ACH Settlement
Krav Maga
March 16, 2010
Total EFT Submitted	3/16/2010		$1,570.00
Hold for Returns			($400.00)
Return Items/Chargebacks			($110.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,050.00
Total CC Approved	3/16/2010		$3,774.00
CC Discount Fee			($188.70)
Total CC for Disbursement			$3,585.30
Total Revenue Collected			$4,635.30
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$205.00
			($225.00)
Net Due			$4,410.30
Payout	ACH	3/17/2010	$825.00
	CC	3/19/2010	$3,585.30	$4,410.30
EFT:
101000187 / 4343896751
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Y1 - Return/Chargebacks	3/16/2010	1	$110.00
Y1 - Return/Chargeback Totals		1	$110.00