| ACH
Settlement |
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| Fight Factory |
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| August 30, 2011 |
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| Balance |
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($163.79) |
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| Total EFT Submitted |
8/30/11 |
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$392.42 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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$0.00 |
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| Return Item Fees |
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$0.00 |
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| Total EFT for
Disbursement |
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$228.63 |
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| FNBO CC |
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$2,540.65 |
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| Total Revenue Collected |
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$228.63 |
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| Club Systems Fees |
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| Transmit Fee |
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$0.00 |
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| Service Fees |
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$0.00 |
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$0.00 |
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| Net Due |
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$228.63 |
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| Payout |
ACH |
8/31/11 |
$228.63 |
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CC |
9/2/11 |
$0.00 |
$228.63 |
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| EFT |
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| 063102152 / 1000089996945 |
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| ******************************************************************************************************************** |
| FF - Return/Chargebacks |
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| FF - Return/Chargeback
Totals |
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0 |
$0.00 |
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