ACH Settlement
The Boxing Club O'Fallon
October 16, 2010
Total EFT Submitted	10/16/10		$760.17
Hold for Returns			($300.00)
Return Items/Chargebacks			($37.61)
Return Item Fees			($10.00)
Total EFT for Disbursement			$412.56
Total CC Approved	10/16/10		$1,683.54
CC Discount Fee			($84.18)
Total CC for Disbursement			$1,599.36
Total Revenue Collected			$2,011.92
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$181.00
			($201.00)
Net Due			$1,810.92
EFT:
081007022 / 00106412
********************************************************************************************************************
M1 - Return/Chargebacks	10/16/10	1	$37.61
M1 - Return/Chargeback Totals		1	$37.61