ACH Settlement
Krav Maga
March 15, 2012
Total EFT Submitted	3/15/2012		$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	3/15/2012		$1,005.00
CC Discount Fee			($50.25)
Total CC for Disbursement			$954.75
Total Revenue Collected			$1,769.75
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$230.00
			($240.00)
Net Due			$1,529.75
Payout	ACH	3/16/2012	$575.00
	CC	3/18/2012	$954.75	$1,529.75
EFT:
101000187 / 145571612459
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Y1 - Return/Chargebacks	2/17/2012	1	$110.00
Y1 - Return/Chargeback Totals		1	$110.00