ACH Settlement
Krav Maga
January 18, 2010
Total EFT Submitted	1/18/2010		$1,460.00
Hold for Returns			($400.00)
Return Items/Chargebacks			($110.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$940.00
Total CC Approved	1/18/2010		$3,575.00
CC Discount Fee			($178.75)
Total CC for Disbursement			$3,396.25
Total Revenue Collected			$4,336.25
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$205.00
			($225.00)
Net Due			$4,111.25
Payout	ACH	1/19/2010	$715.00
	CC	1/21/2010	$3,396.25	$4,111.25
EFT:
101000187 / 4343896751
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Y1 - Return/Chargebacks	1/18/2010	1	$110.00
Y1 - Return/Chargeback Totals		1	$110.00