ACH Settlement
Fighting Arts
October 5, 2010
Total EFT Submitted	10/5/2010		$700.00
Return Items/Chargebacks			($140.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$550.00
Total CC Approved	10/5/2010		$645.00
CC Discount Fee			($22.58)
Total CC for Disbursement			$622.43
Total Revenue Collected			$1,172.43
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$1,172.43
Payout	ACH	10/6/2010	$550.00
	CC	10/8/2010	$622.43	$1,172.43
EFT
111000614 / 814547386
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K1 - Return/Chargebacks	9/10/2010	1	140.00
K1 - Return/Chargeback Totals		1	$140.00