ACH Settlement
T & P Martial Arts
April 5, 2011
Total EFT Submitted	4/5/2011		$7,053.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$7,053.00
FNBO CC		$9,600.00
Total Revenue Collected			$7,053.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$231.00
			($251.00)
Net Due			$6,802.00
Payout	ACH	4/6/2011	$6,802.00
	CC	4/8/2011	$0.00	$6,802.00
EFT:
011303097 / 0868612
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B7 - Return/Chargebacks
B7 - Return/Chargeback Totals		0	$0.00