ACH Settlement
Krav Maga
May 16, 2011
Total EFT Submitted	5/16/2011		$1,045.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,045.00
Total CC Approved	5/16/2011		$1,590.00
CC Discount Fee			($79.50)
Total CC for Disbursement			$1,510.50
Total Revenue Collected			$2,555.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$230.00
			($240.00)
Net Due			$2,315.50
Payout	ACH	5/17/2011	$805.00
	CC	5/19/2011	$1,510.50	$2,315.50
EFT:
101000187 / 145571612459
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Y1 - Return/Chargebacks
Y1 - Return/Chargeback Totals		0	$0.00