ACH Settlement
America's Best Karate
June 11, 2010
Total EFT Submitted	6/11/2010		$1,322.74
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,322.74
FNBO CC		$5,452.33
Total Revenue Collected			$1,322.74
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$409.90
			($429.90)
Balance Forward			$0.00
Net Due			$892.84
Payout	ACH	6/12/2010	$892.84
	CC	6/14/2010	$0.00	$892.84
EFT:
121100782 / 005000430
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60 - Return/Chargebacks
60 - Return/Chargeback Totals		0	$0.00