ACH Settlement
Krav Maga
June 15, 2010
Total EFT Submitted	6/15/2010		$1,340.00
Hold for Returns			($400.00)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$940.00
Total CC Approved	6/15/2010		$2,559.00
CC Discount Fee			($127.95)
Total CC for Disbursement			$2,431.05
Total Revenue Collected			$3,371.05
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$3,121.05
Payout	ACH	6/16/2010	$690.00
	CC	6/18/2010	$2,431.05	$3,121.05
EFT:
101000187 / 145571612459
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Y1 - Return/Chargebacks
Y1 - Return/Chargeback Totals		0	$0.00