ACH Settlement
The Boxing Gym - Fairview
January 17, 2011
Resubmits			$0.00
Total EFT Submitted	1/17/2011		$1,178.79
Hold for Returns			$0.00
Return Items/Chargebacks			($155.00)
Return Item Fees			$0.00
Total EFT for Disbursement			$1,023.79
Resubmits			$0.00
Total CC Approved	1/17/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,023.79
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$281.00
			($301.00)
Net Due			$722.79
Payout	ACH	1/18/2011	$722.79
	CC	1/20/2011	$0.00	$722.79
EFT
101000019 / 551820303
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BF - Return/Chargebacks	1/10/2011	0	125.00	BF-2554	CCR
	1/10/2011	0	30.00	BF-2554	CCF
BF - Return/Chargeback Totals		0	$155.00