| ACH
Settlement |
|
|
|
|
| Fight Factory |
|
|
|
|
| January 26, 2011 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
1/26/11 |
|
$347.75 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($26.75) |
|
| Return Item Fees |
|
|
($10.00) |
|
| Total EFT for
Disbursement |
|
|
$311.00 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$2,691.14 |
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$311.00 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Transmit Fee |
|
$10.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
($10.00) |
|
|
|
|
|
|
| Net Due |
|
|
$301.00 |
|
|
|
|
|
|
| Payout |
ACH |
1/27/11 |
$301.00 |
|
|
CC |
1/29/11 |
$0.00 |
$301.00 |
|
|
|
|
|
| EFT |
|
|
|
|
| 063102152 / 1000089996945 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| FF - Return/Chargebacks |
1/21/2011 |
1 |
26.75 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| FF - Return/Chargeback
Totals |
|
1 |
$26.75 |
|
|
|
|
|
|