ACH Settlement
The Boxing Gym - Wentzville
May 16, 2011
Total EFT Submitted	5/16/2011		$1,386.45
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,386.45
Total CC Approved	5/16/2011		$2,756.91
CC Discount Fee			($124.06)
Total CC for Disbursement			$2,632.85
Total Revenue Collected			$4,019.30
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$181.00
			($201.00)
Net Due			$3,818.30
Payout	ACH	5/17/2011	$1,185.45
	CC	5/19/2011	$2,632.85	$3,818.30
EFT
081011461 / 0436520806
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1K - Return/Chargebacks
1K - Return/Chargeback Totals		0	$0.00