ACH Settlement
Fighting Arts
January 5, 2011
Total EFT Submitted	1/5/2011		$1,135.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,135.00
Total CC Approved	1/5/2011		$305.00
CC Discount Fee			($10.68)
Total CC for Disbursement			$294.33
Total Revenue Collected			$1,429.33
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$1,429.33
Payout	ACH	1/6/2011	$1,135.00
	CC	1/8/2011	$294.33	$1,429.33
EFT
111000614 / 814547386
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K1 - Return/Chargebacks
K1 - Return/Chargeback Totals		0	$0.00