| ACH
Settlement |
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| America's Best Karate |
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| October 28, 2010 |
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| Total EFT Submitted |
10/28/2010 |
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$1,216.01 |
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| Return Items/Chargebacks |
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($170.10) |
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| Return Item Fees |
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($7.50) |
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| Total EFT for
Disbursement |
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$1,038.41 |
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| FNBO CC |
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$11,143.75 |
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| Total Revenue Collected |
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$1,038.41 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$20.00 |
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| Service Fees |
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$0.00 |
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($20.00) |
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| Balance Forward |
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$0.00 |
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| Net Due |
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$1,018.41 |
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| Payout |
ACH |
10/29/2010 |
$1,018.41 |
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CC |
10/31/2010 |
$0.00 |
$1,018.41 |
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| EFT: |
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| 121100782 / 005000430 |
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| ******************************************************************************************************************** |
| 60 - Return/Chargebacks |
10/27/2010 |
1 |
$170.10 |
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| 60 - Return/Chargeback
Totals |
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1 |
$170.10 |
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