| ACH Settlement | ||||||
| World Class MMA Boxing | ||||||
| August 1, 2011 | ||||||
| Total EFT Submitted | 8/1/2011 | $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 | 8/1/2011 | $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 | $287.40 | |||||
| ($297.40) | ||||||
| Net Due | $798.13 | |||||
| Payout | ACH | 8/2/2011 | ($152.40) | |||
| CC | 8/4/2011 | $950.53 | $798.13 | |||
| EFT | ||||||
| 122000247 / 9815824173 | ||||||
| ******************************************************************************************************************** | ||||||
| MB - Return/Chargebacks | ||||||
| MB - Return/Chargeback Totals | 0 | $0.00 | ||||