ACH Settlement
Fight Factory
September 29, 2011
Balance			($79.59)
Total EFT Submitted	9/29/11		$365.67
Hold for Returns			$0.00
Return Items/Chargebacks			($53.50)
Return Item Fees			($20.00)
Total EFT for Disbursement			$212.58
FNBO CC		$2,589.60
Total Revenue Collected			$212.58
Club Systems Fees
Transmit Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$212.58
Payout	ACH	9/30/11	$212.58
	CC	10/2/11	$0.00	$212.58
EFT
063102152 / 1000089996945
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FF - Return/Chargebacks	9/29/2011	2	53.50
FF - Return/Chargeback Totals		2	$53.50