ACH Settlement
J3 Fight
October 15, 2010
Resubmits			$135.00
Total EFT Submitted	10/15/2010		$609.00
Hold for Returns			$0.00
Return Items/Chargebacks			($135.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$599.00
CC Resubmits			$0.00
Total CC Approved	10/15/2010		$240.00
CC Discount Fee			($8.40)
Total CC for Disbursement			$231.60
Total Revenue Collected			$830.60
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$250.65
			($270.65)
Net Due			$559.95
Payout	ACH	10/16/2010	$328.35
	CC	10/18/2010	$231.60	$559.95
EFT:
113122655 / 3332764
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09 - Return/Chargebacks	9/27/2010	1	135.00
09 - Return/Chargeback Totals		1	$135.00