| ACH Settlement | ||||||
| World Class MMA Boxing | ||||||
| October 4, 2010 | ||||||
| Total EFT Submitted | 10/4/2010 | $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 | 10/4/2010 | $794.00 | ||||
| CC Discount Fee | ($27.79) | |||||
| Total CC for Disbursement | $766.21 | |||||
| Total Revenue Collected | $766.21 | |||||
| Club Systems Fees | ||||||
| Wire Transfer Fee | $0.00 | |||||
| Service Fees | $365.80 | |||||
| ($365.80) | ||||||
| Net Due | $400.41 | |||||
| Payout | ACH | 10/5/2010 | ($365.80) | |||
| CC | 10/7/2010 | $766.21 | $400.41 | |||
| EFT | ||||||
| 122000247 / 9815824173 | ||||||
| ******************************************************************************************************************** | ||||||
| MB - Return/Chargebacks | ||||||
| MB - Return/Chargeback Totals | 0 | $0.00 | ||||