ACH Settlement
Krav Maga
September 17, 2012
Total EFT Submitted	9/17/2012		$555.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$555.00
Total CC Approved	9/17/2012		$580.00
CC Discount Fee			($29.00)
Total CC for Disbursement			$551.00
Total Revenue Collected			$1,106.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$230.00
			($230.00)
Net Due			$876.00
Payout	ACH	9/18/2012	$325.00
	CC	9/20/2012	$551.00	$876.00
EFT:
101000187 / 145571612459
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Y1 - Return/Chargebacks
Y1 - Return/Chargeback Totals		0	$0.00