ACH Settlement
Krav Maga
June 15, 2011
Total EFT Submitted	6/15/2011		$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	6/15/2011		$1,470.00
CC Discount Fee			($73.50)
Total CC for Disbursement			$1,396.50
Total Revenue Collected			$2,441.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$230.00
			($240.00)
Net Due			$2,201.50
Payout	ACH	6/16/2011	$805.00
	CC	6/18/2011	$1,396.50	$2,201.50
EFT:
101000187 / 145571612459
********************************************************************************************************************
Y1 - Return/Chargebacks
Y1 - Return/Chargeback Totals		0	$0.00