ACH Settlement
America's Best Karate
June 13, 2011
Total EFT Submitted	6/13/2011		$1,834.33
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,834.33
FNBO CC		$12,091.16
Total Revenue Collected			$1,834.33
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$230.00
			($250.00)
Balance Forward			$0.00
Net Due			$1,584.33
Payout	ACH	6/14/2011	$1,584.33
	CC	6/16/2011	$0.00	$1,584.33
EFT:
121100782 / 005007781
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60 - Return/Chargebacks
60 - Return/Chargeback Totals		0	$0.00