ACH Settlement
Krav Maga
February 15, 2011
Total EFT Submitted	2/15/2011		$825.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$825.00
Total CC Approved	2/15/2011		$1,730.00
CC Discount Fee			($86.50)
Total CC for Disbursement			$1,643.50
Total Revenue Collected			$2,468.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$230.00
			($240.00)
Net Due			$2,228.50
Payout	ACH	2/16/2011	$585.00
	CC	2/18/2011	$1,643.50	$2,228.50
EFT:
101000187 / 145571612459
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Y1 - Return/Chargebacks
Y1 - Return/Chargeback Totals		0	$0.00