ACH Settlement
Krav Maga
May 17, 2010
Total EFT Submitted	5/17/2010		$1,595.00
Hold for Returns			($400.00)
Return Items/Chargebacks			($110.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,075.00
Total CC Approved	5/17/2010		$2,695.00
CC Discount Fee			($134.75)
Total CC for Disbursement			$2,560.25
Total Revenue Collected			$3,635.25
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$205.00
			($225.00)
Net Due			$3,410.25
Payout	ACH	5/18/2010	$850.00
	CC	5/20/2010	$2,560.25	$3,410.25
EFT:
101000187 / 4343896751
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Y1 - Return/Chargebacks	5/18/2010	1	$110.00
Y1 - Return/Chargeback Totals		0	$0.00