| ACH Settlement | ||||||
| World Class MMA Boxing | ||||||
| August 17, 2010 | ||||||
| Total EFT Submitted | 8/17/2010 | $0.00 | ||||
| Hold for Returns | $0.00 | |||||
| Return Items/Chargebacks | $0.00 | |||||
| Return Item Fees | $0.00 | |||||
| Total EFT for Disbursement | $0.00 | |||||
| Total CC Approved | 8/17/2010 | $457.00 | ||||
| CC Discount Fee | ($16.00) | |||||
| Total CC for Disbursement | $441.01 | |||||
| Total Revenue Collected | $441.01 | |||||
| Club Systems Fees | ||||||
| Wire Transfer Fee | $10.00 | |||||
| Service Fees | $0.00 | |||||
| ($10.00) | ||||||
| Net Due | $431.01 | |||||
| Payout | ACH | 8/18/2010 | ($10.00) | |||
| CC | 8/20/2010 | $441.01 | $431.01 | |||
| ******************************************************************************************************************** | ||||||
| MB - Return/Chargebacks | ||||||
| MB - Return/Chargeback Totals | 0 | $0.00 | ||||