ACH Settlement
Krav Maga
August 16, 2010
Total EFT Submitted	8/16/2010		$1,110.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,110.00
Total CC Approved	8/16/2010		$2,145.00
CC Discount Fee			($107.25)
Total CC for Disbursement			$2,037.75
Total Revenue Collected			$3,147.75
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$2,897.75
Payout	ACH	8/17/2010	$860.00
	CC	8/19/2010	$2,037.75	$2,897.75
EFT:
101000187 / 145571612459
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Y1 - Return/Chargebacks
Y1 - Return/Chargeback Totals		0	$0.00