| ACH
Settlement |
|
|
|
|
| Fight Factory |
|
|
|
|
| January 30, 2012 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
1/30/12 |
|
$389.21 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($136.69) |
|
| Return Item Fees |
|
|
$0.00 |
|
| Total EFT for
Disbursement |
|
|
$252.52 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$2,450.24 |
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$252.52 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Transmit Fee |
|
$0.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
$0.00 |
|
|
|
|
|
|
| Net Due |
|
|
$252.52 |
|
|
|
|
|
|
| Payout |
ACH |
1/31/12 |
$252.52 |
|
|
CC |
2/2/12 |
$0.00 |
$252.52 |
|
|
|
|
|
| EFT |
|
|
|
|
| 063102152 / 1000139741929 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| FF - Return/Chargebacks |
1/9/2012 |
0 |
136.69 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| FF - Return/Chargeback
Totals |
|
0 |
$136.69 |
|
|
|
|
|
|