ACH Settlement
The Boxing Club O'Fallon
September 20, 2010
Total EFT Submitted	9/20/10		$0.00
Hold for Returns			$300.00
Return Items/Chargebacks			($75.22)
Return Item Fees			($20.00)
Total EFT for Disbursement			$204.78
Total CC Approved	9/20/10		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$204.78
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$204.78
EFT:
081007022 / 00106412
********************************************************************************************************************
M1 - Return/Chargebacks	9/17/10	1	$37.61
	9/20/10	1	$37.61
M1 - Return/Chargeback Totals		2	$75.22