ACH Settlement
Fight Factory
August 5, 2011
EFT Resubmits			$32.10
Total EFT Submitted	8/5/11		$421.74
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$453.84
FNBO CC		$2,350.32
Total Revenue Collected			$453.84
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$230.00
			($240.00)
Net Due			$213.84
Payout	ACH	8/6/11	$213.84
	CC	8/8/11	$0.00	$213.84
EFT
063102152 / 1000089996945
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FF - Return/Chargebacks
FF - Return/Chargeback Totals		0	$0.00