ACH Settlement
World Class MMA Boxing
September 17, 2012
Total EFT Submitted	9/17/2012		$120.00
Hold for Returns			$0.00
Return Items/Chargebacks			($80.00)
Return Item Fees			$0.00
Total EFT for Disbursement			$40.00
Total CC Approved	9/17/2012		$1,435.00
CC Discount Fee			($50.23)
Total CC for Disbursement			$1,384.78
Total Revenue Collected			$1,424.78
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$23.84
			($33.84)
Net Due			$1,390.94
Payout	ACH	9/18/2012	$6.16
	CC	9/20/2012	$1,384.78	$1,390.94
EFT
122000247 / 9815824173
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MB - Return/Chargebacks	9/12/2012	0	50.00	MB-632	CCR
	9/12/2012	0	30.00	MB-632	CCF
MB - Return/Chargeback Totals		0	$80.00