ACH Settlement
World Class MMA Boxing
July 2, 2012
Total EFT Submitted	7/2/2012		$50.00
Hold for Returns			$0.00
Return Items/Chargebacks			($110.00)
Return Item Fees			$0.00
Total EFT for Disbursement			($60.00)
Total CC Approved	7/2/2012		$1,413.00
CC Discount Fee			($49.46)
Total CC for Disbursement			$1,363.55
Total Revenue Collected			$1,303.55
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$391.21
			($401.21)
Net Due			$902.34
Payout	ACH	7/3/2012	($461.21)
	CC	7/5/2012	$1,363.55	$902.34
EFT
122000247 / 9815824173
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MB - Return/Chargebacks	6/26/2012	0	80.00	MB-643	CCR
	6/26/2012	0	30.00	MB-643	CCF
MB - Return/Chargeback Totals		0	$110.00