ACH Settlement
America's Best Karate
September 12, 2011
Resubmits			$208.50
Total EFT Submitted	9/12/2011		$1,760.33
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,968.83
FNBO CC		$12,407.24
Total Revenue Collected			$1,968.83
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$230.00
			($250.00)
Balance Forward			$0.00
Net Due			$1,718.83
Payout	ACH	9/13/2011	$1,718.83
	CC	9/15/2011	$0.00	$1,718.83
EFT:
121100782 / 005007781
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60 - Return/Chargebacks
60 - Return/Chargeback Totals		0	$0.00