ACH Settlement
Fight Factory
January 6, 2012
Total EFT Submitted	1/6/12		$359.52
Hold for Returns			$0.00
Return Items/Chargebacks			($34.24)
Return Item Fees			($10.00)
Total EFT for Disbursement			$315.28
FNBO CC		$2,502.34
Total Revenue Collected			$315.28
Club Systems Fees
Transmit Fee		$0.00
Service Fees		$205.00
			($205.00)
Net Due			$110.28
Payout	ACH	1/7/12	$110.28
	CC	1/9/12	$0.00	$110.28
********************************************************************************************************************
FF - Return/Chargebacks	1/6/2012	1	34.24
FF - Return/Chargeback Totals		1	$34.24