ACH Settlement
Fighting Arts
February 8, 2010
Total EFT Submitted	2/8/2010		$375.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$375.00
Total CC Approved	2/8/2010		$125.00
CC Discount Fee			($4.38)
Total CC for Disbursement			$120.63
Total Revenue Collected			$495.63
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$495.63
Payout	ACH	2/9/2010	$375.00
	CC	2/11/2010	$120.63	$495.63
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K1 - Return/Chargebacks
K1 - Return/Chargeback Totals		0	$0.00