| ACH
Settlement |
|
|
|
|
| Fighting Arts |
|
|
|
|
| May 5, 2010 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
5/5/2010 |
|
$480.00 |
|
| Return Items/Chargebacks |
|
|
$0.00 |
|
| Return Item Fees |
|
|
$0.00 |
|
| Total EFT for
Disbursement |
|
|
$480.00 |
|
|
|
|
|
|
| Total CC Approved |
5/5/2010 |
|
$185.00 |
|
| CC Discount Fee |
|
|
($6.48) |
|
| Total CC for Disbursement |
|
|
$178.53 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$658.53 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$0.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
$0.00 |
|
|
|
|
|
|
| Net Due |
|
|
$658.53 |
|
|
|
|
|
|
| Payout |
ACH |
5/6/2010 |
$480.00 |
|
|
CC |
5/8/2010 |
$178.53 |
$658.53 |
|
|
|
|
|
| EFT |
|
|
|
|
| 111000614 / 814547386 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| K1 - Return/Chargebacks |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| K1 - Return/Chargeback
Totals |
|
0 |
$0.00 |
|
|
|
|
|
|