ACH Settlement
Krav Maga
July 16, 2012
Total EFT Submitted	7/16/2012		$445.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$445.00
Total CC Approved	7/16/2012		$625.00
CC Discount Fee			($31.25)
Total CC for Disbursement			$593.75
Total Revenue Collected			$1,038.75
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$230.00
			($240.00)
Net Due			$798.75
Payout	ACH	7/17/2012	$205.00
	CC	7/19/2012	$593.75	$798.75
EFT:
101000187 / 145571612459
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Y1 - Return/Chargebacks
Y1 - Return/Chargeback Totals		0	$0.00