| ACH Settlement | ||||||
| World Class MMA Boxing | ||||||
| February 15, 2011 | ||||||
| Total EFT Submitted | 2/15/2011 | $100.00 | ||||
| Hold for Returns | $0.00 | |||||
| Return Items/Chargebacks | $0.00 | |||||
| Return Item Fees | $0.00 | |||||
| Total EFT for Disbursement | $100.00 | |||||
| Total CC Approved | 2/15/2011 | $1,631.00 | ||||
| CC Discount Fee | ($57.09) | |||||
| Total CC for Disbursement | $1,573.92 | |||||
| Total Revenue Collected | $1,673.92 | |||||
| Club Systems Fees | ||||||
| Wire Transfer Fee | $10.00 | |||||
| Service Fees | $0.00 | |||||
| ($10.00) | ||||||
| Net Due | $1,663.92 | |||||
| Payout | ACH | 2/16/2011 | $90.00 | |||
| CC | 2/18/2011 | $1,573.92 | $1,663.92 | |||
| EFT | ||||||
| 122000247 / 9815824173 | ||||||
| ******************************************************************************************************************** | ||||||
| MB - Return/Chargebacks | ||||||
| MB - Return/Chargeback Totals | 0 | $0.00 | ||||