| ACH
Settlement |
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| Fighting Arts |
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| November 5, 2010 |
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| Total EFT Submitted |
11/5/2010 |
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$835.00 |
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| Return Items/Chargebacks |
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($140.00) |
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| Return Item Fees |
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($10.00) |
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| Total EFT for
Disbursement |
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$685.00 |
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| Total CC Approved |
11/5/2010 |
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$515.00 |
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| CC Discount Fee |
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($18.03) |
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| Total CC for Disbursement |
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$496.98 |
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| Total Revenue Collected |
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$1,181.98 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$0.00 |
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| Service Fees |
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$0.00 |
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$0.00 |
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| Net Due |
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$1,181.98 |
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| Payout |
ACH |
11/6/2010 |
$685.00 |
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CC |
11/8/2010 |
$496.98 |
$1,181.98
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| EFT |
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| 111000614 / 814547386 |
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| ******************************************************************************************************************** |
| K1 - Return/Chargebacks |
10/8/2010 |
1 |
140.00 |
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| K1 - Return/Chargeback
Totals |
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1 |
$140.00 |
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