ACH Settlement
America's Best Karate
June 30, 2011
Total EFT Submitted	6/30/2011		$1,423.40
Return Items/Chargebacks			($75.00)
Return Item Fees			($7.50)
Total EFT for Disbursement			$1,340.90
FNBO CC		$11,713.55
Total Revenue Collected			$1,340.90
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Balance Forward			$0.00
Net Due			$1,320.90
Payout	ACH	7/1/2011	$1,320.90
	CC	7/3/2011	$0.00	$1,320.90
EFT:
121100782 / 005007781
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60 - Return/Chargebacks	6/30/2011	1	$75.00
60 - Return/Chargeback Totals		1	$75.00