| ACH
Settlement |
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| Fight Factory |
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| August 19, 2010 |
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| Total EFT Submitted |
8/19/10 |
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$545.70 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($406.59) |
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| Return Item Fees |
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($120.00) |
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| Total EFT for
Disbursement |
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$19.11 |
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| FNBO CC |
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$2,255.09 |
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| Total Revenue Collected |
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$19.11 |
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| Club Systems Fees |
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| Transmit 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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$19.11 |
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| Payout |
ACH |
8/20/10 |
$19.11 |
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CC |
8/22/10 |
$0.00 |
$19.11 |
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| EFT |
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| 063102152 / 1000089996945 |
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| ******************************************************************************************************************** |
| FF - Return/Chargebacks |
8/10/2010 |
4 |
160.49 |
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8/17/2010 |
5 |
133.75 |
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8/18/10 |
2 |
$74.90 |
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8/19/10 |
1 |
$37.45 |
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| FF - Return/Chargeback
Totals |
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12 |
$406.59 |
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