ACH Settlement
J3 Fight
August 19, 2010
Balance $0.00
Total EFT Submitted 8/19/2010 $0.00
  Hold for Returns $400.00
  Return Items/Chargebacks ($465.00)
  Return Item Fees ($40.00)
Total EFT for Disbursement ($105.00)
CC Resubmits $0.00
Total CC Approved 8/19/2010 $0.00
  CC Discount Fee $0.00
Total CC for Disbursement $0.00
Total Revenue Collected ($105.00)
Club Systems Fees
Wire Transfer Fee $0.00
  Service Fees $0.00
$0.00
Net Due ($105.00)
Payout ACH 8/20/2010 ($105.00)
CC 8/22/2010 $0.00 ($105.00)
EFT:
113122655 / 3332764
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09 - Return/Chargebacks 8/18/2010 3 375.00
8/19/2010 1 90.00
09 - Return/Chargeback Totals 4 $465.00