ACH Settlement
Krav Maga
April 16, 2012
Total EFT Submitted	4/16/2012		$560.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$560.00
Total CC Approved	4/16/2012		$1,005.00
CC Discount Fee			($50.25)
Total CC for Disbursement			$954.75
Total Revenue Collected			$1,514.75
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$86.00
			($96.00)
Net Due			$1,418.75
Payout	ACH	4/17/2012	$464.00
	CC	4/19/2012	$954.75	$1,418.75
EFT:
101000187 / 145571612459
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Y1 - Return/Chargebacks
Y1 - Return/Chargeback Totals		0	$0.00