ACH Settlement
Krav Maga
October 18, 2011
Total EFT Submitted	10/18/2011		$935.00
Hold for Returns			$0.00
Return Items/Chargebacks			($110.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$815.00
Total CC Approved	10/18/2011		$1,195.00
CC Discount Fee			($59.75)
Total CC for Disbursement			$1,135.25
Total Revenue Collected			$1,950.25
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$230.00
			($240.00)
Net Due			$1,710.25
Payout	ACH	10/19/2011	$575.00
	CC	10/21/2011	$1,135.25	$1,710.25
EFT:
101000187 / 145571612459
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Y1 - Return/Chargebacks	9/20/2011	1	$110.00
Y1 - Return/Chargeback Totals		1	$110.00