ACH Settlement
Krav Maga
October 15, 2012
Total EFT Submitted	10/15/2012		$440.00
Hold for Returns			$0.00
Return Items/Chargebacks			($115.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$315.00
Total CC Approved	10/15/2012		$580.00
CC Discount Fee			($29.00)
Total CC for Disbursement			$551.00
Total Revenue Collected			$866.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$230.00
			($230.00)
Net Due			$636.00
Payout	ACH	10/16/2012	$85.00
	CC	10/18/2012	$551.00	$636.00
EFT:
101000187 / 145571612459
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Y1 - Return/Chargebacks	9/20/2012	1	$115.00
Y1 - Return/Chargeback Totals		1	$115.00