| ACH Settlement | ||||||
| World Class MMA Boxing | ||||||
| September 1, 2011 | ||||||
| Total EFT Submitted | 9/1/2011 | $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 | 9/1/2011 | $939.00 | ||||
| CC Discount Fee | ($32.87) | |||||
| Total CC for Disbursement | $906.14 | |||||
| Total Revenue Collected | $1,051.14 | |||||
| Club Systems Fees | ||||||
| Wire Transfer Fee | $10.00 | |||||
| Service Fees | $294.70 | |||||
| ($304.70) | ||||||
| Net Due | $746.44 | |||||
| Payout | ACH | 9/2/2011 | ($159.70) | |||
| CC | 9/4/2011 | $906.14 | $746.44 | |||
| EFT | ||||||
| 122000247 / 9815824173 | ||||||
| ******************************************************************************************************************** | ||||||
| MB - Return/Chargebacks | ||||||
| MB - Return/Chargeback Totals | 0 | $0.00 | ||||