ACH Settlement
The Boxing Gym - Wentzville
January 18, 2011
Total EFT Submitted	1/18/2011		$1,241.96
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,241.96
Total CC Approved	1/18/2011		$2,649.06
CC Discount Fee			($119.21)
Total CC for Disbursement			$2,529.85
Total Revenue Collected			$3,771.81
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$181.00
			($201.00)
Net Due			$3,570.81
Payout	ACH	1/19/2011	$1,040.96
	CC	1/21/2011	$2,529.85	$3,570.81
EFT
081011461 / 0436520806
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1K - Return/Chargebacks
1K - Return/Chargeback Totals		0	$0.00