ACH Settlement
Krav Maga
April 16, 2010
Total EFT Submitted	4/16/2010		$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	4/16/2010		$3,599.00
CC Discount Fee			($179.95)
Total CC for Disbursement			$3,419.05
Total Revenue Collected			$4,469.05
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$4,449.05
Payout	ACH	4/17/2010	$1,030.00
	CC	4/19/2010	$3,419.05	$4,449.05
EFT:
101000187 / 4343896751
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Y1 - Return/Chargebacks	4/16/2010	1	$110.00
Y1 - Return/Chargeback Totals		1	$110.00