| ACH
Settlement |
|
|
|
|
| Fight Factory |
|
|
|
|
| October 15, 2010 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
10/15/10 |
|
$272.85 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($96.30) |
|
| Return Item Fees |
|
|
($20.00) |
|
| Total EFT for
Disbursement |
|
|
$156.55 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$2,137.39 |
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$156.55 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Transmit Fee |
|
$10.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
($10.00) |
|
|
|
|
|
|
| Net Due |
|
|
$146.55 |
|
|
|
|
|
|
| Payout |
ACH |
10/16/10 |
$146.55 |
|
|
CC |
10/18/10 |
$0.00 |
$146.55 |
|
|
|
|
|
| EFT |
|
|
|
|
| 063102152 / 1000089996945 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| FF - Return/Chargebacks |
10/8/2010 |
1 |
48.15 |
|
|
10/15/2010 |
1 |
48.15 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| FF - Return/Chargeback
Totals |
|
2 |
$96.30 |
|
|
|
|
|
|