ACH Settlement
T & P Martial Arts
February 16, 2011
Total EFT Submitted	2/16/2011		$4,710.00
Return Items/Chargebacks			($150.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$4,550.00
FNBO CC		$6,950.00
Total Revenue Collected			$4,550.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$4,530.00
Payout	ACH	2/17/2011	$4,530.00
	CC	2/19/2011	$0.00	$4,530.00
EFT:
011303097 / 0868612
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B7 - Return/Chargebacks	2/16/2011	1	150.00
B7 - Return/Chargeback Totals		1	$150.00