ACH Settlement
Krav Maga
January 21, 2010
Total EFT Submitted	1/21/2010		$0.00
Hold for Returns			$400.00
Return Items/Chargebacks			($340.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$30.00
Total CC Approved	1/21/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$30.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$30.00
Payout	ACH	1/22/2010	$30.00
	CC	1/24/2010	$0.00	$30.00
EFT:
101000187 / 4343896751
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Y1 - Return/Chargebacks	1/21/2010	3	$340.00
Y1 - Return/Chargeback Totals		3	$340.00