ACH Settlement
The Boxing Gym - Fairview
May 17, 2011
Resubmits			$0.00
Total EFT Submitted	5/17/2011		$1,168.10
Hold for Returns			($575.00)
Return Items/Chargebacks			($343.02)
Return Item Fees			($30.00)
Total EFT for Disbursement			$220.08
Resubmits			$0.00
Total CC Approved	5/17/2011		$3,084.21
CC Discount Fee			($154.21)
Total CC for Disbursement			$2,930.00
Total Revenue Collected			$3,150.08
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$181.00
			($201.00)
Net Due			$2,949.08
Payout	ACH	5/18/2011	$19.08
	CC	5/20/2011	$2,930.00	$2,949.08
EFT
101000019 / 551820303
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BF - Return/Chargebacks	4/20/2011	0	27.50	BF-C0906	CCR
	4/20/2011	0	30.00	BF-C0906	CCF
	4/25/2011	0	26.52	1M-C0998	CCR
	4/25/2011	0	30.00	1M-C0998	CCF
	5/9/2011	0	27.50	1M-2756	CCR
	5/9/2011	0	30.00	1M-2756	CCF
	5/10/2011	0	50.00	1M-C1224	CCR
	5/10/2011	0	30.00	1M-C1224	CCF
	5/17/2011	3	91.50
BF - Return/Chargeback Totals		3	$343.02