ACH Settlement
J3 Fight
August 24, 2010
Balance			$0.00
Total EFT Submitted	8/24/2010		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($540.00)
Return Item Fees			$0.00
Total EFT for Disbursement			($540.00)
CC Resubmits			$0.00
Total CC Approved	8/24/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($540.00)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($560.00)
Payout	ACH	8/25/2010	($560.00)
	CC	8/27/2010	$0.00	($560.00)
EFT:
113122655 / 3332764
********************************************************************************************************************
09 - Return/Chargebacks	8/18/2010	0	105.00
	8/23/2010	0	75.00	09-375	CCR
	8/23/2010	0	30.00	09-375	CCF
	8/23/2010	0	300.00	09-340	CCR
	8/23/2010	0	30.00	09-340	CCF
09 - Return/Chargeback Totals		0	$540.00