ACH Settlement
The Boxing Gym - Fairview
April 18, 2011
Resubmits			$0.00
Total EFT Submitted	4/18/2011		$1,135.71
Hold for Returns			($575.00)
Return Items/Chargebacks			($474.36)
Return Item Fees			($40.00)
Total EFT for Disbursement			$46.35
Resubmits			$0.00
Total CC Approved	4/18/2011		$3,296.01
CC Discount Fee			($164.80)
Total CC for Disbursement			$3,131.21
Total Revenue Collected			$3,177.56
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$181.00
			($201.00)
Net Due			$2,976.56
Payout	ACH	4/19/2011	($154.65)
	CC	4/21/2011	$3,131.21	$2,976.56
EFT
101000019 / 551820303
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BF - Return/Chargebacks	4/7/2011	0	35.00	1M-2436	CCR
	4/7/2011	0	30.00	1M-2436	CCF
	4/12/2011	0	26.59	1M-C1219	CCR
	4/12/2011	0	30.00	1M-C1219	CCF
	4/12/2011	0	37.23	1M-C1257	CCR
	4/12/2011	0	30.00	1M-C1257	CCF
	4/15/2011	0	37.13	1M-C0981	CCR
	4/15/2011	0	30.00	1M-C0981	CCF
	4/15/2011	0	20.00	1M-2759	CCR
	4/15/2011	0	30.00	1M-2759	CCF
	4/15/2011	0	20.00	1M-2759	CCR
	4/15/2011	0	30.00	1M-2759	CCF
	4/18/2011	4	118.41
BF - Return/Chargeback Totals		4	$474.36