ACH Settlement
Krav Maga
January 18, 2011
Total EFT Submitted	1/18/2011		$935.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$935.00
Total CC Approved	1/18/2011		$1,645.00
CC Discount Fee			($82.25)
Total CC for Disbursement			$1,562.75
Total Revenue Collected			$2,497.75
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$230.00
			($240.00)
Net Due			$2,257.75
Payout	ACH	1/19/2011	$695.00
	CC	1/21/2011	$1,562.75	$2,257.75
EFT:
101000187 / 145571612459
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Y1 - Return/Chargebacks
Y1 - Return/Chargeback Totals		0	$0.00