ACH Settlement
Krav Maga
November 15, 2012
Total EFT Submitted	11/15/2012		$440.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$440.00
Total CC Approved	11/15/2012		$470.00
CC Discount Fee			($23.50)
Total CC for Disbursement			$446.50
Total Revenue Collected			$886.50
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$230.00
			($230.00)
Net Due			$656.50
Payout	ACH	11/16/2012	$210.00
	CC	11/18/2012	$446.50	$656.50
EFT:
101000187 / 145571612459
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Y1 - Return/Chargebacks
Y1 - Return/Chargeback Totals		0	$0.00