| ACH
Settlement |
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| The Boxing Gym -
Wentzville |
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| March 15, 2011 |
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| Total EFT Submitted |
3/15/2011 |
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$1,336.92 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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$0.00 |
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| Return Item Fees |
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$0.00 |
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| Total EFT for
Disbursement |
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$1,336.92 |
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| Total CC Approved |
3/15/2011 |
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$2,677.53 |
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| CC Discount Fee |
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($120.49) |
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| Total CC for Disbursement |
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$2,557.04 |
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| Total Revenue Collected |
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$3,893.96 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$20.00 |
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| Service Fees |
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$181.00 |
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($201.00) |
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| Net Due |
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$3,692.96 |
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| Payout |
ACH |
3/16/2011 |
$1,135.92 |
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CC |
3/18/2011 |
$2,557.04 |
$3,692.96
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| EFT |
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| 081011461 / 0436520806 |
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| ******************************************************************************************************************** |
| 1K - Return/Chargebacks |
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| 1K - Return/Chargeback
Totals |
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0 |
$0.00 |
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