| ACH
Settlement |
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| Full Contact Fight
Academy |
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| June 18, 2010 |
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| Total EFT Submitted |
6/18/2010 |
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$0.00 |
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| Hold for Returns |
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$325.00 |
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| Return Items/Chargebacks |
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($75.00) |
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| Return Item Fees |
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($10.00) |
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| Total EFT for
Disbursement |
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$240.00 |
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| Total CC Approved |
6/18/2010 |
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$0.00 |
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| CC Discount Fee |
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$0.00 |
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| Total CC for Disbursement |
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$0.00 |
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| Total Revenue Collected |
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$240.00 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$0.00 |
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| Service Fees |
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$0.00 |
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$0.00 |
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| Net Due |
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$240.00 |
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| Payout |
ACH |
6/19/2010 |
$240.00 |
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CC |
6/21/2010 |
$0.00 |
$240.00 |
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| EFT: |
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| 113122655 / 3332764 |
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| ******************************************************************************************************************** |
| 09 - Return/Chargebacks |
6/17/2010 |
1 |
75.00 |
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| 09 - Return/Chargeback
Totals |
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1 |
$75.00 |
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