ACH Settlement
The Boxing Gym - Wentzville
January 21, 2011
Total EFT Submitted	1/21/2011		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($299.75)
Return Item Fees			($30.00)
Total EFT for Disbursement			($329.75)
Total CC Approved	1/21/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($329.75)
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			($329.75)
Payout	ACH	1/22/2011	($329.75)
	CC	1/24/2011	$0.00	($329.75)
EFT
081011461 / 0436520806
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1K - Return/Chargebacks	1/20/2011	1	21.58
	1/21/2011	2	140.27
	1/21/2011	0	107.90	1K-121	CCR
	1/21/2011	0	30.00	1K-121	CCF
1K - Return/Chargeback Totals		3	$299.75