ACH Settlement
Krav Maga
November 15, 2010
Total EFT Submitted	11/15/2010		$1,045.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,045.00
Total CC Approved	11/15/2010		$1,715.00
CC Discount Fee			($85.75)
Total CC for Disbursement			$1,629.25
Total Revenue Collected			$2,674.25
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$2,424.25
Payout	ACH	11/16/2010	$795.00
	CC	11/18/2010	$1,629.25	$2,424.25
EFT:
101000187 / 145571612459
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Y1 - Return/Chargebacks
Y1 - Return/Chargeback Totals		0	$0.00