ACH Settlement
Krav Maga
February 19, 2010
Total EFT Submitted	2/19/2010		$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	2/19/2010		$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	2/20/2010	$30.00
	CC	2/22/2010	$0.00	$30.00
EFT:
101000187 / 4343896751
********************************************************************************************************************
Y1 - Return/Chargebacks	2/18/2010	1	$110.00
	2/19/2010	2	$230.00
Y1 - Return/Chargeback Totals		3	$340.00