ACH Settlement
The Boxing Gym - Fairview
March 18, 2011
Resubmits			$0.00
Total EFT Submitted	3/18/2011		$0.00
Hold for Returns			$575.00
Return Items/Chargebacks			($398.40)
Return Item Fees			($100.00)
Total EFT for Disbursement			$76.60
Resubmits			$0.00
Total CC Approved	3/18/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$76.60
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$76.60
Payout	ACH	3/19/2011	$76.60
	CC	3/21/2011	$0.00	$76.60
EFT
101000019 / 551820303
********************************************************************************************************************
BF - Return/Chargebacks	3/17/2011	2	118.42
	3/18/2011	6	210.00
	3/18/2011	2	69.98
BF - Return/Chargeback Totals		10	$398.40