ACH Settlement
Krav Maga
September 16, 2011
Total EFT Submitted	9/16/2011		$1,155.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,155.00
Total CC Approved	9/16/2011		$1,085.00
CC Discount Fee			($54.25)
Total CC for Disbursement			$1,030.75
Total Revenue Collected			$2,185.75
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$230.00
			($240.00)
Net Due			$1,945.75
Payout	ACH	9/17/2011	$915.00
	CC	9/19/2011	$1,030.75	$1,945.75
EFT:
101000187 / 145571612459
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Y1 - Return/Chargebacks
Y1 - Return/Chargeback Totals		0	$0.00