ACH Settlement
T & P Martial Arts
April 5, 2010
Total EFT Submitted	4/5/2010		$9,972.00
Return Items/Chargebacks			($500.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$9,452.00
FNBO CC		$8,085.00
Total Revenue Collected			$9,452.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$231.00
			($251.00)
Net Due			$9,201.00
Payout	ACH	4/6/2010	$9,201.00
	CC	4/8/2010	$0.00	$9,201.00
EFT:
011303097 / 0868612
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B7 - Return/Chargebacks	3/30/2010	2	500.00	B7-2224	EFT RETURN
B7 - Return/Chargeback Totals		2	$500.00