ACH Settlement
Krav Maga
May 20, 2010
Total EFT Submitted	5/20/2010		$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	5/20/2010		$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	5/21/2010	$150.00
	CC	5/23/2010	$0.00	$150.00
EFT:
101000187 / 4343896751
********************************************************************************************************************
Y1 - Return/Chargebacks	5/19/2010	1	$110.00
	5/20/2010	1	$120.00
Y1 - Return/Chargeback Totals		2	$230.00