| ACH Settlement | ||||||
| World Class MMA Boxing | ||||||
| September 16, 2011 | ||||||
| Total EFT Submitted | 9/16/2011 | $120.00 | ||||
| Hold for Returns | $0.00 | |||||
| Return Items/Chargebacks | $0.00 | |||||
| Return Item Fees | $0.00 | |||||
| Total EFT for Disbursement | $120.00 | |||||
| Total CC Approved | 9/16/2011 | $1,924.00 | ||||
| CC Discount Fee | ($67.34) | |||||
| Total CC for Disbursement | $1,856.66 | |||||
| Total Revenue Collected | $1,976.66 | |||||
| Club Systems Fees | ||||||
| Wire Transfer Fee | $10.00 | |||||
| Service Fees | $0.00 | |||||
| ($10.00) | ||||||
| Net Due | $1,966.66 | |||||
| Payout | ACH | 9/17/2011 | $110.00 | |||
| CC | 9/19/2011 | $1,856.66 | $1,966.66 | |||
| EFT | ||||||
| 122000247 / 9815824173 | ||||||
| ******************************************************************************************************************** | ||||||
| MB - Return/Chargebacks | ||||||
| MB - Return/Chargeback Totals | 0 | $0.00 | ||||