| ACH
Settlement |
|
|
|
|
| Fight Factory |
|
|
|
|
| February 15, 2012 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
2/15/12 |
|
$69.55 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($175.48) |
|
| Return Item Fees |
|
|
($50.00) |
|
| Total EFT for
Disbursement |
|
|
($155.93) |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$1,162.99 |
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
($155.93) |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Transmit Fee |
|
$0.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
$0.00 |
|
|
|
|
|
|
| Net Due |
|
|
($155.93) |
|
|
|
|
|
|
| Payout |
ACH |
2/16/12 |
($155.93) |
|
|
CC |
2/18/12 |
$0.00 |
($155.93) |
|
|
|
|
|
| EFT |
|
|
|
|
| 063102152 / 1000139741929 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| FF - Return/Chargebacks |
2/8/2012 |
2 |
60.99 |
|
|
2/9/2012 |
3 |
114.49 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| FF - Return/Chargeback
Totals |
|
5 |
$175.48 |
|
|
|
|
|
|