ACH Settlement
Krav Maga
August 15, 2011
Total EFT Submitted	8/15/2011		$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	8/15/2011		$1,110.00
CC Discount Fee			($55.50)
Total CC for Disbursement			$1,054.50
Total Revenue Collected			$2,099.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$230.00
			($240.00)
Net Due			$1,859.50
Payout	ACH	8/16/2011	$805.00
	CC	8/18/2011	$1,054.50	$1,859.50
EFT:
101000187 / 145571612459
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Y1 - Return/Chargebacks
Y1 - Return/Chargeback Totals		0	$0.00