| ACH Settlement | ||||||
| World Class MMA Boxing | ||||||
| December 15, 2010 | ||||||
| Total EFT Submitted | 12/15/2010 | $30.00 | ||||
| Hold for Returns | $0.00 | |||||
| Return Items/Chargebacks | ($80.00) | |||||
| Return Item Fees | $0.00 | |||||
| Total EFT for Disbursement | ($50.00) | |||||
| Total CC Approved | 12/15/2010 | $1,731.00 | ||||
| CC Discount Fee | ($60.59) | |||||
| Total CC for Disbursement | $1,670.42 | |||||
| Total Revenue Collected | $1,620.42 | |||||
| Club Systems Fees | ||||||
| Wire Transfer Fee | $0.00 | |||||
| Service Fees | $0.00 | |||||
| $0.00 | ||||||
| Net Due | $1,620.42 | |||||
| Payout | ACH | 12/16/2010 | ($50.00) | |||
| CC | 12/18/2010 | $1,670.42 | $1,620.42 | |||
| EFT | ||||||
| 122000247 / 9815824173 | ||||||
| ******************************************************************************************************************** | ||||||
| MB - Return/Chargebacks | 12/7/2010 | 0 | 50.00 | MB-445 | CCR | |
| 12/7/2010 | 0 | 30.00 | MB-445 | CCF | ||
| MB - Return/Chargeback Totals | 0 | $80.00 | ||||