| ACH Settlement | ||||||
| World Class MMA Boxing | ||||||
| July 4, 2011 | ||||||
| Total EFT Submitted | 7/4/2011 | $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 | 7/4/2011 | $985.00 | ||||
| CC Discount Fee | ($34.48) | |||||
| Total CC for Disbursement | $950.53 | |||||
| Total Revenue Collected | $1,095.53 | |||||
| Club Systems Fees | ||||||
| Wire Transfer Fee | $10.00 | |||||
| Service Fees | $293.70 | |||||
| ($303.70) | ||||||
| Net Due | $791.83 | |||||
| Payout | ACH | 7/5/2011 | ($158.70) | |||
| CC | 7/7/2011 | $950.53 | $791.83 | |||
| EFT | ||||||
| 122000247 / 9815824173 | ||||||
| ******************************************************************************************************************** | ||||||
| MB - Return/Chargebacks | ||||||
| MB - Return/Chargeback Totals | 0 | $0.00 | ||||