| ACH
Settlement |
|
|
|
|
| Fight Factory |
|
|
|
|
| June 15, 2011 |
|
|
|
|
|
|
|
|
|
| Resubmits |
|
|
$0.00 |
|
| Total EFT Submitted |
6/15/11 |
|
$133.75 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($112.35) |
|
| Return Item Fees |
|
|
($30.00) |
|
| Total EFT for
Disbursement |
|
|
($8.60) |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$1,904.98 |
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
($8.60) |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Transmit Fee |
|
$10.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
($10.00) |
|
|
|
|
|
|
| Net Due |
|
|
($18.60) |
|
|
|
|
|
|
| Payout |
ACH |
6/16/11 |
($18.60) |
|
|
CC |
6/18/11 |
$0.00 |
($18.60) |
|
|
|
|
|
| EFT |
|
|
|
|
| 063102152 / 1000089996945 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| FF - Return/Chargebacks |
6/8/2011 |
1 |
26.75 |
|
|
6/9/2011 |
2 |
85.60 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| FF - Return/Chargeback
Totals |
|
3 |
$112.35 |
|
|
|
|
|
|