ACH Settlement
The Boxing Gym - Soco
January 17, 2011
Resubmits			$0.00
Total EFT Submitted	1/17/2011		$1,173.08
Hold for Returns			$0.00
Return Items/Chargebacks			($105.00)
Return Item Fees			$0.00
Total EFT for Disbursement			$1,068.08
Total CC Approved	1/17/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,068.08
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,048.08
Payout	ACH	1/18/2011	$1,048.08
	CC	1/20/2011	$0.00	$1,048.08
EFT
081007022 / 00106412
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1M - Return/Chargebacks	12/23/2010	0	20.00	1M-2423	CCR
	12/23/2010	0	30.00	1M-2423	CCF
	12/23/2010	0	25.00	1M-2423	CCR
	12/23/2010	0	30.00	1M-2423	CCF
1M - Return/Chargeback Totals		0	$105.00