ACH Settlement
The Boxing Gym - Fairview
April 20, 2011
Resubmits			$0.00
Total EFT Submitted	4/20/2011		$0.00
Hold for Returns			$575.00
Return Items/Chargebacks			($231.46)
Return Item Fees			($50.00)
Total EFT for Disbursement			$293.54
Resubmits			$0.00
Total CC Approved	4/20/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$293.54
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$293.54
Payout	ACH	4/21/2011	$293.54
	CC	4/23/2011	$0.00	$293.54
EFT
101000019 / 551820303
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BF - Return/Chargebacks	4/19/2011	2	123.80
	4/20/2011	3	107.66
BF - Return/Chargeback Totals		5	$231.46