| ACH Settlement | ||||||
| World Class MMA Boxing | ||||||
| December 17, 2012 | ||||||
| Total EFT Submitted | 12/17/2012 | $50.00 | ||||
| Hold for Returns | $0.00 | |||||
| Return Items/Chargebacks | $0.00 | |||||
| Return Item Fees | $0.00 | |||||
| Total EFT for Disbursement | $50.00 | |||||
| Total CC Approved | 12/17/2012 | $1,255.00 | ||||
| CC Discount Fee | ($43.93) | |||||
| Total CC for Disbursement | $1,211.08 | |||||
| Total Revenue Collected | $1,261.08 | |||||
| Club Systems Fees | ||||||
| Wire Transfer Fee | $10.00 | |||||
| Service Fees | $4.26 | |||||
| ($14.26) | ||||||
| Net Due | $1,246.82 | |||||
| Payout | ACH | 12/18/2012 | $35.74 | |||
| CC | 12/20/2012 | $1,211.08 | $1,246.82 | |||
| EFT | ||||||
| 122000247 / 9815824173 | ||||||
| ******************************************************************************************************************** | ||||||
| MB - Return/Chargebacks | ||||||
| MB - Return/Chargeback Totals | 0 | $0.00 | ||||