| ACH Settlement | ||||||
| World Class MMA Boxing | ||||||
| September 2, 2010 | ||||||
| Total EFT Submitted | 9/2/2010 | $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 | 9/2/2010 | $695.00 | ||||
| CC Discount Fee | ($24.33) | |||||
| Total CC for Disbursement | $670.68 | |||||
| Total Revenue Collected | $670.68 | |||||
| Club Systems Fees | ||||||
| Wire Transfer Fee | $10.00 | |||||
| Service Fees | $205.00 | |||||
| ($215.00) | ||||||
| Net Due | $455.68 | |||||
| Payout | ACH | 9/3/2010 | ($215.00) | |||
| CC | 9/5/2010 | $670.68 | $455.68 | |||
| ******************************************************************************************************************** | ||||||
| MB - Return/Chargebacks | ||||||
| MB - Return/Chargeback Totals | 0 | $0.00 | ||||