ACH Settlement
America's Best Karate
April 28, 2011
Total EFT Submitted	4/28/2011		$1,426.91
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,426.91
FNBO CC		$13,546.18
Total Revenue Collected			$1,426.91
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Balance Forward			$0.00
Net Due			$1,406.91
Payout	ACH	4/29/2011	$1,406.91
	CC	5/1/2011	$0.00	$1,406.91
EFT:
121100782 / 005007781
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60 - Return/Chargebacks
60 - Return/Chargeback Totals		0	$0.00