ACH Settlement
Krav Maga
October 15, 2010
Total EFT Submitted	10/15/2010		$1,000.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,000.00
Total CC Approved	10/15/2010		$1,825.00
CC Discount Fee			($91.25)
Total CC for Disbursement			$1,733.75
Total Revenue Collected			$2,733.75
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$2,483.75
Payout	ACH	10/16/2010	$750.00
	CC	10/18/2010	$1,733.75	$2,483.75
EFT:
101000187 / 145571612459
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Y1 - Return/Chargebacks
Y1 - Return/Chargeback Totals		0	$0.00