ACH Settlement
Fighting Arts
February 10, 2011
Reubmits			$300.00
Total EFT Submitted	2/10/2011		$1,135.00
Return Items/Chargebacks			($920.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$495.00
Total CC Approved	2/10/2011		$265.00
CC Discount Fee			($9.28)
Total CC for Disbursement			$255.73
Total Revenue Collected			$750.73
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$750.73
Payout	ACH	2/11/2011	$495.00
	CC	2/13/2011	$255.73	$750.73
EFT
111000614 / 814547386
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K1 - Return/Chargebacks	1/10/2011	1	300.00
	1/25/2011	1	300.00
	1/28/2011	0	130.00	K1-20	CCR
		0	30.00	K1-20	CCF
		0	130.00	K1-20	CCR
		0	30.00	K1-20	CCF
K1 - Return/Chargeback Totals		2	$920.00