| ACH Settlement | ||||||
| World Class MMA Boxing | ||||||
| November 1, 2011 | ||||||
| Total EFT Submitted | 11/1/2011 | $195.00 | ||||
| Hold for Returns | $0.00 | |||||
| Return Items/Chargebacks | $0.00 | |||||
| Return Item Fees | $0.00 | |||||
| Total EFT for Disbursement | $195.00 | |||||
| Total CC Approved | 11/1/2011 | $739.00 | ||||
| CC Discount Fee | ($25.87) | |||||
| Total CC for Disbursement | $713.14 | |||||
| Total Revenue Collected | $908.14 | |||||
| Club Systems Fees | ||||||
| Wire Transfer Fee | $10.00 | |||||
| Service Fees | $283.20 | |||||
| ($293.20) | ||||||
| Net Due | $614.94 | |||||
| Payout | ACH | 11/2/2011 | ($98.20) | |||
| CC | 11/4/2011 | $713.14 | $614.94 | |||
| EFT | ||||||
| 122000247 / 9815824173 | ||||||
| ******************************************************************************************************************** | ||||||
| MB - Return/Chargebacks | ||||||
| MB - Return/Chargeback Totals | 0 | $0.00 | ||||