ACH Settlement
America's Best Karate
October 28, 2011
Resubmits			$0.00
Total EFT Submitted	10/28/2011		$1,077.40
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,077.40
FNBO CC		$15,519.20
Total Revenue Collected			$1,077.40
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Balance Forward			$0.00
Net Due			$1,057.40
Payout	ACH	10/29/2011	$1,057.40
	CC	10/31/2011	$0.00	$1,057.40
EFT:
121100782 / 005007781
********************************************************************************************************************
60 - Return/Chargebacks
60 - Return/Chargeback Totals		0	$0.00