ACH Settlement
The Boxing Gym - Fairview
January 19, 2011
Resubmits			$0.00
Total EFT Submitted	1/19/2011		$0.00
Hold for Returns			($500.00)
Return Items/Chargebacks			($102.27)
Return Item Fees			($30.00)
Total EFT for Disbursement			($632.27)
Resubmits			$0.00
Total CC Approved	1/19/2011		$3,908.08
CC Discount Fee			($195.40)
Total CC for Disbursement			$3,712.68
Total Revenue Collected			$3,080.41
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$3,060.41
Payout	ACH	1/20/2011	($652.27)
	CC	1/22/2011	$3,712.68	$3,060.41
EFT
101000019 / 551820303
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BF - Return/Chargebacks	1/19/2011	3	102.27
BF - Return/Chargeback Totals		3	$102.27