| ACH
Settlement |
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| The Boxing Gym -
Wentzville |
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| February 18, 2011 |
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| Total EFT Submitted |
2/18/2011 |
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$0.00 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($188.83) |
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| Return Item Fees |
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($40.00) |
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| Total EFT for
Disbursement |
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($228.83) |
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| Total CC Approved |
2/18/2011 |
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$0.00 |
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| CC Discount Fee |
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$0.00 |
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| Total CC for Disbursement |
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$0.00 |
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| Total Revenue Collected |
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($228.83) |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$0.00 |
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| Service Fees |
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$0.00 |
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$0.00 |
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| Net Due |
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($228.83) |
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| Payout |
ACH |
2/19/2011 |
($228.83) |
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CC |
2/21/2011 |
$0.00 |
($228.83) |
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| EFT |
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| 081011461 / 0436520806 |
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| ******************************************************************************************************************** |
| 1K - Return/Chargebacks |
2/17/2011 |
1 |
21.58 |
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2/18/2011 |
3 |
167.25 |
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| 1K - Return/Chargeback
Totals |
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4 |
$188.83 |
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