ACH Settlement
Krav Maga
December 15, 2011
Total EFT Submitted	12/15/2011		$935.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$935.00
Total CC Approved	12/15/2011		$830.00
CC Discount Fee			($41.50)
Total CC for Disbursement			$788.50
Total Revenue Collected			$1,723.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$230.00
			($240.00)
Net Due			$1,483.50
Payout	ACH	12/16/2011	$695.00
	CC	12/18/2011	$788.50	$1,483.50
EFT:
101000187 / 145571612459
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Y1 - Return/Chargebacks
Y1 - Return/Chargeback Totals		0	$0.00