ACH Settlement
J3 Fight
July 15, 2010
Total EFT Submitted	7/15/2010		$1,494.00
Hold for Returns			($325.00)
Return Items/Chargebacks			($117.00)
Return Item Fees			$0.00
Total EFT for Disbursement			$1,052.00
CC Resubmits			$150.00
Total CC Approved	7/15/2010		$1,277.00
CC Discount Fee			($49.95)
Total CC for Disbursement			$1,377.06
Total Revenue Collected			$2,429.06
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$250.65
			($260.65)
Net Due			$2,168.41
Payout	ACH	7/16/2010	$791.35
	CC	7/18/2010	$1,377.06	$2,168.41
EFT:
113122655 / 3332764
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09 - Return/Chargebacks	6/23/2010	0	87.00	09-380	CCR
	6/23/2010	0	30.00	09-380	CCF
09 - Return/Chargeback Totals		0	$117.00