ACH Settlement
Krav Maga
June 18, 2010
Total EFT Submitted	6/18/2010		$0.00
Hold for Returns			$400.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$400.00
Total CC Approved	6/18/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$400.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$400.00
Payout	ACH	6/19/2010	$400.00
	CC	6/21/2010	$0.00	$400.00
EFT:
101000187 / 145571612459
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Y1 - Return/Chargebacks
Y1 - Return/Chargeback Totals		0	$0.00