ACH Settlement
Full Contact Fight Academy
March 31, 2010
Total EFT Submitted	3/31/2010		$120.00
Hold for Returns			$0.00
Return Items/Chargebacks			($80.00)
Return Item Fees			$0.00
Total EFT for Disbursement			$40.00
Total CC Approved	3/31/2010		$304.00
CC Discount Fee			($15.20)
Total CC for Disbursement			$288.80
Total Revenue Collected			$328.80
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$308.80
Payout	ACH	4/1/2010	$20.00
	CC	4/3/2010	$288.80	$308.80
EFT:
113122655 / 3511170
********************************************************************************************************************
09 - Return/Chargebacks	3/22/2010	0	50.00	09-327	CCR
	3/22/2010	0	30.00	09-327	CCF
09 - Return/Chargeback Totals		0	$80.00