| ACH
Settlement |
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| America's Best Karate |
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| December 30, 2011 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
12/30/2011 |
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$1,574.40 |
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| Return Items/Chargebacks |
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($283.50) |
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| Return Item Fees |
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($15.00) |
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| Total EFT for
Disbursement |
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$1,275.90 |
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| FNBO CC |
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$15,785.99 |
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| Total Revenue Collected |
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$1,275.90 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$20.00 |
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| Service Fees |
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$0.00 |
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($20.00) |
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| Balance Forward |
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$0.00 |
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| Net Due |
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$1,255.90 |
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| Payout |
ACH |
12/31/2011 |
$1,255.90 |
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CC |
1/2/2012 |
$0.00 |
$1,255.90 |
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| EFT: |
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| 121100782 / 005007781 |
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| ******************************************************************************************************************** |
| 60 - Return/Chargebacks |
12/14/2011 |
1 |
$208.50 |
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12/30/2011 |
1 |
$75.00 |
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| 60 - Return/Chargeback
Totals |
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2 |
$283.50 |
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