ACH Settlement
Krav Maga
March 20, 2012
Total EFT Submitted	3/20/2012		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($240.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			($260.00)
Total CC Approved	3/20/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($260.00)
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			($260.00)
Payout	ACH	3/21/2012	($260.00)
	CC	3/23/2012	$0.00	($260.00)
EFT:
101000187 / 145571612459
********************************************************************************************************************
Y1 - Return/Chargebacks	3/19/2012	1	$110.00
	3/20/2012	1	$130.00
Y1 - Return/Chargeback Totals		2	$240.00