ACH Settlement
Krav Maga
February 16, 2010
Total EFT Submitted	2/16/2010		$1,570.00
Hold for Returns			($400.00)
Return Items/Chargebacks			($280.00)
Return Item Fees			$0.00
Total EFT for Disbursement			$890.00
Total CC Approved	2/16/2010		$3,774.00
CC Discount Fee			($188.70)
Total CC for Disbursement			$3,585.30
Total Revenue Collected			$4,475.30
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$205.00
			($225.00)
Net Due			$4,250.30
Payout	ACH	2/17/2010	$665.00
	CC	2/19/2010	$3,585.30	$4,250.30
EFT:
101000187 / 4343896751
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Y1 - Return/Chargebacks	1/25/2010	0	$110.00	Y1-RISHWORTH	CCR
	1/25/2010	0	$30.00	Y1-RISHWORTH	CCF
	2/1/2010	0	110.00	Y1-RISHWORTH	CCR
	2/1/2010	0	30.00	Y1-RISHWORTH	CCF
Y1 - Return/Chargeback Totals		0	$280.00