| ACH
Settlement |
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| Fight Factory |
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| July 15, 2011 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
7/15/11 |
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$133.75 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($176.55) |
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| Return Item Fees |
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($50.00) |
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| Total EFT for
Disbursement |
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($92.80) |
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| FNBO CC |
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$2,008.38 |
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| Total Revenue Collected |
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($92.80) |
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| Club Systems Fees |
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| Transmit Fee |
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$10.00 |
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| Service Fees |
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$0.00 |
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($10.00) |
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| Net Due |
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($102.80) |
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| Payout |
ACH |
7/16/11 |
($102.80) |
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CC |
7/18/11 |
$0.00 |
($102.80) |
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| EFT |
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| 063102152 / 1000089996945 |
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| ******************************************************************************************************************** |
| FF - Return/Chargebacks |
7/7/2011 |
2 |
53.50 |
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7/8/2011 |
3 |
123.05 |
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| FF - Return/Chargeback
Totals |
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5 |
$176.55 |
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