ACH Settlement
The Boxing Gym - Wentzville
April 15, 2011
Total EFT Submitted	4/15/2011		$1,593.72
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,593.72
Total CC Approved	4/15/2011		$2,710.91
CC Discount Fee			($121.99)
Total CC for Disbursement			$2,588.92
Total Revenue Collected			$4,182.64
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$181.00
			($201.00)
Net Due			$3,981.64
Payout	ACH	4/16/2011	$1,392.72
	CC	4/18/2011	$2,588.92	$3,981.64
EFT
081011461 / 0436520806
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1K - Return/Chargebacks
1K - Return/Chargeback Totals		0	$0.00