ACH Settlement
Krav Maga
January 16, 2012
Total EFT Submitted	1/16/2012		$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	1/16/2012		$895.00
CC Discount Fee			($44.75)
Total CC for Disbursement			$850.25
Total Revenue Collected			$1,785.25
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$230.00
			($240.00)
Net Due			$1,545.25
Payout	ACH	1/17/2012	$695.00
	CC	1/19/2012	$850.25	$1,545.25
EFT:
101000187 / 145571612459
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Y1 - Return/Chargebacks
Y1 - Return/Chargeback Totals		0	$0.00