ACH Settlement
Fight Factory
September 16, 2010
Total EFT Submitted	9/16/10		$492.20
Hold for Returns			$0.00
Return Items/Chargebacks			($342.39)
Return Item Fees			($100.00)
Total EFT for Disbursement			$49.81
FNBO CC		$2,140.49
Total Revenue Collected			$49.81
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$39.81
Payout	ACH	9/17/10	$39.81
	CC	9/19/10	$0.00	$39.81
EFT
063102152 / 1000089996945
********************************************************************************************************************
FF - Return/Chargebacks	9/9/2010	2	74.9
	9/10/2010	4	160.49
	9/16/10	4	$107.00
FF - Return/Chargeback Totals		10	$342.39