ACH Settlement
Krav Maga
June 15, 2012
Total EFT Submitted	6/15/2012		$665.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$665.00
Total CC Approved	6/15/2012		$920.00
CC Discount Fee			($46.00)
Total CC for Disbursement			$874.00
Total Revenue Collected			$1,539.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$230.00
			($240.00)
Net Due			$1,299.00
Payout	ACH	6/16/2012	$425.00
	CC	6/18/2012	$874.00	$1,299.00
EFT:
101000187 / 145571612459
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Y1 - Return/Chargebacks
Y1 - Return/Chargeback Totals		0	$0.00