| ACH
Settlement |
|
|
|
|
| Fight Factory |
|
|
|
|
| January 18, 2011 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
1/18/11 |
|
$262.15 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($208.65) |
|
| Return Item Fees |
|
|
($50.00) |
|
| Total EFT for
Disbursement |
|
|
$3.50 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$1,867.64 |
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$3.50 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Transmit Fee |
|
$0.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
$0.00 |
|
|
|
|
|
|
| Net Due |
|
|
$3.50 |
|
|
|
|
|
|
| Payout |
ACH |
1/19/11 |
$3.50 |
|
|
CC |
1/21/11 |
$0.00 |
$3.50 |
|
|
|
|
|
| EFT |
|
|
|
|
| 063102152 / 1000089996945 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| FF - Return/Chargebacks |
1/6/2011 |
1 |
37.45 |
|
|
1/7/2011 |
1 |
48.15 |
|
|
1/10/11 |
3 |
123.05 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| FF - Return/Chargeback
Totals |
|
5 |
$208.65 |
|
|
|
|
|
|