ACH Settlement
T & P Martial Arts
February 7, 2011
Total EFT Submitted	2/7/2011		$7,782.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$7,782.00
FNBO CC		$10,425.00
Total Revenue Collected			$7,782.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$231.52
			($251.52)
Net Due			$7,530.48
Payout	ACH	2/8/2011	$7,530.48
	CC	2/10/2011	$0.00	$7,530.48
EFT:
011303097 / 0868612
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B7 - Return/Chargebacks
B7 - Return/Chargeback Totals		0	$0.00