ACH Settlement
Krav Maga
May 15, 2012
Total EFT Submitted	5/15/2012		$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	5/15/2012		$900.00
CC Discount Fee			($45.00)
Total CC for Disbursement			$855.00
Total Revenue Collected			$1,415.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$312.00
			($322.00)
Net Due			$1,093.00
Payout	ACH	5/16/2012	$238.00
	CC	5/18/2012	$855.00	$1,093.00
EFT:
101000187 / 145571612459
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Y1 - Return/Chargebacks
Y1 - Return/Chargeback Totals		0	$0.00