ACH Settlement
Fight Factory
June 29, 2011
Balance			($8.60)
Total EFT Submitted	6/29/11		$349.62
Hold for Returns			$0.00
Return Items/Chargebacks			($64.20)
Return Item Fees			($20.00)
Total EFT for Disbursement			$256.82
FNBO CC		$2,754.50
Total Revenue Collected			$256.82
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$246.82
Payout	ACH	6/30/11	$246.82
	CC	7/2/11	$0.00	$246.82
EFT
063102152 / 1000089996945
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FF - Return/Chargebacks	6/17/2011	2	64.20
FF - Return/Chargeback Totals		2	$64.20