ACH Settlement
The Boxing Gym - Wentzville
February 15, 2011
Total EFT Submitted	2/15/2011		$1,272.17
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,272.17
Total CC Approved	2/15/2011		$2,712.25
CC Discount Fee			($122.05)
Total CC for Disbursement			$2,590.20
Total Revenue Collected			$3,862.37
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$181.00
			($201.00)
Net Due			$3,661.37
Payout	ACH	2/16/2011	$1,071.17
	CC	2/18/2011	$2,590.20	$3,661.37
EFT
081011461 / 0436520806
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1K - Return/Chargebacks
1K - Return/Chargeback Totals		0	$0.00