ACH Settlement
Fight Factory
August 15, 2011
EFT Resubmits			$0.00
Total EFT Submitted	8/15/11		$101.65
Hold for Returns			$0.00
Return Items/Chargebacks			($205.44)
Return Item Fees			($60.00)
Total EFT for Disbursement			($163.79)
FNBO CC		$1,730.08
Total Revenue Collected			($163.79)
Club Systems Fees
Transmit Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			($163.79)
Payout	ACH	8/16/11	($163.79)
	CC	8/18/11	$0.00	($163.79)
EFT
063102152 / 1000089996945
********************************************************************************************************************
FF - Return/Chargebacks	8/9/2011	2	53.50
	8/10/2011	4	151.94
FF - Return/Chargeback Totals		6	$205.44