| ACH
Settlement |
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| Fight Factory |
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| January 16, 2012 |
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| Total EFT Submitted |
1/16/12 |
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$69.55 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($141.24) |
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| Return Item Fees |
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($40.00) |
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| Total EFT for
Disbursement |
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($111.69) |
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| FNBO CC |
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$1,521.44 |
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| Total Revenue Collected |
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($111.69) |
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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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$25.00 |
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($25.00) |
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| Net Due |
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($136.69) |
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| Payout |
ACH |
1/17/12 |
($136.69) |
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CC |
1/19/12 |
$0.00 |
($136.69) |
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| EFT |
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| 063102152 / 1000139741929 |
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| ******************************************************************************************************************** |
| FF - Return/Chargebacks |
1/9/2012 |
1 |
26.75 |
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1/10/2012 |
3 |
114.49 |
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| FF - Return/Chargeback
Totals |
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4 |
$141.24 |
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