| ACH
Settlement |
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| The Boxing Gym - Fairview |
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| February 15, 2011 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
2/15/2011 |
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$1,028.07 |
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| Hold for Returns |
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($575.00) |
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| Return Items/Chargebacks |
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$0.00 |
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| Return Item Fees |
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$0.00 |
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| Total EFT for
Disbursement |
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$453.07 |
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| Resubmits |
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$0.00 |
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| Total CC Approved |
2/15/2011 |
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$3,726.85 |
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| CC Discount Fee |
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($186.34) |
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| Total CC for Disbursement |
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$3,540.51
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| Total Revenue Collected |
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$3,993.58 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$20.00 |
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| Service Fees |
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$281.00 |
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($301.00) |
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| Net Due |
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$3,692.58 |
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| Payout |
ACH |
2/16/2011 |
$152.07 |
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CC |
2/18/2011 |
$3,540.51 |
$3,692.58
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| EFT |
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| 101000019 / 551820303 |
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| ******************************************************************************************************************** |
| BF - Return/Chargebacks |
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| BF - Return/Chargeback
Totals |
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0 |
$0.00 |
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