ACH Settlement
The Boxing Gym - Soco
January 19, 2011
Resubmits			$0.00
Total EFT Submitted	1/19/2011		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($61.52)
Return Item Fees			($20.00)
Total EFT for Disbursement			($81.52)
Total CC Approved	1/19/2011		$2,833.15
CC Discount Fee			($141.66)
Total CC for Disbursement			$2,691.49
Total Revenue Collected			$2,609.97
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,589.97
Payout	ACH	1/20/2011	($101.52)
	CC	1/22/2011	$2,691.49	$2,589.97
EFT
081007022 / 00106412
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1M - Return/Chargebacks	1/19/2011	2	61.52
1M - Return/Chargeback Totals		2	$61.52