ACH Settlement
Krav Maga
March 15, 2011
Total EFT Submitted	3/15/2011		$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	3/15/2011		$1,415.00
CC Discount Fee			($70.75)
Total CC for Disbursement			$1,344.25
Total Revenue Collected			$2,279.25
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$230.00
			($240.00)
Net Due			$2,039.25
Payout	ACH	3/16/2011	$695.00
	CC	3/18/2011	$1,344.25	$2,039.25
EFT:
101000187 / 145571612459
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Y1 - Return/Chargebacks
Y1 - Return/Chargeback Totals		0	$0.00