ACH Settlement
America's Best Karate
September 13, 2010
Total EFT Submitted	9/13/2010		$1,664.41
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,664.41
FNBO CC		$9,920.63
Total Revenue Collected			$1,664.41
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$409.90
			($429.90)
Balance Forward			$0.00
Net Due			$1,234.51
Payout	ACH	9/14/2010	$1,234.51
	CC	9/16/2010	$0.00	$1,234.51
EFT:
121100782 / 005000430
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60 - Return/Chargebacks
60 - Return/Chargeback Totals		0	$0.00