ACH Settlement
Krav Maga
July 15, 2010
Total EFT Submitted	7/15/2010		$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	7/15/2010		$2,460.00
CC Discount Fee			($123.00)
Total CC for Disbursement			$2,337.00
Total Revenue Collected			$3,277.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$3,027.00
Payout	ACH	7/16/2010	$690.00
	CC	7/18/2010	$2,337.00	$3,027.00
EFT:
101000187 / 145571612459
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Y1 - Return/Chargebacks
Y1 - Return/Chargeback Totals		0	$0.00