ACH Settlement
Krav Maga
March 18, 2010
Total EFT Submitted	3/18/2010		$0.00
Hold for Returns			$400.00
Return Items/Chargebacks			($230.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$150.00
Total CC Approved	3/18/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$150.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$150.00
Payout	ACH	3/19/2010	$150.00
	CC	3/21/2010	$0.00	$150.00
EFT:
101000187 / 4343896751
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Y1 - Return/Chargebacks	3/18/2010	2	$230.00
Y1 - Return/Chargeback Totals		2	$230.00