| ACH Settlement | ||||||
| World Class MMA Boxing | ||||||
| June 1, 2011 | ||||||
| Total EFT Submitted | 6/1/2011 | $145.00 | ||||
| Hold for Returns | $0.00 | |||||
| Return Items/Chargebacks | $0.00 | |||||
| Return Item Fees | $0.00 | |||||
| Total EFT for Disbursement | $145.00 | |||||
| Total CC Approved | 6/1/2011 | $1,135.00 | ||||
| CC Discount Fee | ($39.73) | |||||
| Total CC for Disbursement | $1,095.28 | |||||
| Total Revenue Collected | $1,240.28 | |||||
| Club Systems Fees | ||||||
| Wire Transfer Fee | $10.00 | |||||
| Service Fees | $293.00 | |||||
| ($303.00) | ||||||
| Net Due | $937.28 | |||||
| Payout | ACH | 6/2/2011 | ($158.00) | |||
| CC | 6/4/2011 | $1,095.28 | $937.28 | |||
| EFT | ||||||
| 122000247 / 9815824173 | ||||||
| ******************************************************************************************************************** | ||||||
| MB - Return/Chargebacks | ||||||
| MB - Return/Chargeback Totals | 0 | $0.00 | ||||