ACH Settlement
T & P Martial Arts
April 15, 2011
Total EFT Submitted	4/15/2011		$4,860.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,860.00
FNBO CC		$7,950.00
Total Revenue Collected			$4,860.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$1.40
			($21.40)
Net Due			$4,838.60
Payout	ACH	4/16/2011	$4,838.60
	CC	4/18/2011	$0.00	$4,838.60
EFT:
011303097 / 0868612
********************************************************************************************************************
B7 - Return/Chargebacks
B7 - Return/Chargeback Totals		0	$0.00