ACH Settlement
Krav Maga
February 18, 2015
Total EFT Submitted	2/18/2015		$110.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$110.00
Total CC Approved	2/18/2015		$85.00
CC Discount Fee			($4.25)
Total CC for Disbursement			$80.75
Total Revenue Collected			$190.75
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$110.00
			($110.00)
Net Due			$80.75
Payout	ACH	2/19/2015	$0.00
	CC	2/21/2015	$80.75	$80.75
EFT:
101000187 / 145571612459
********************************************************************************************************************
Y1 - Return/Chargebacks
Y1 - Return/Chargeback Totals		0	$0.00