ACH Settlement
Krav Maga
September 15, 2010
Total EFT Submitted	9/15/2010		$1,000.00
Hold for Returns			$0.00
Return Items/Chargebacks			($110.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$880.00
Total CC Approved	9/15/2010		$2,080.00
CC Discount Fee			($104.00)
Total CC for Disbursement			$1,976.00
Total Revenue Collected			$2,856.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$2,606.00
Payout	ACH	9/16/2010	$630.00
	CC	9/18/2010	$1,976.00	$2,606.00
EFT:
101000187 / 145571612459
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Y1 - Return/Chargebacks	8/19/2010	1	$110.00
Y1 - Return/Chargeback Totals		1	$110.00