ACH Settlement
T & P Martial Arts
May 5, 2011
Total EFT Submitted	5/5/2011		$7,053.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$7,053.00
FNBO CC		$10,575.00
Total Revenue Collected			$7,053.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$231.78
			($251.78)
Net Due			$6,801.22
Payout	ACH	5/6/2011	$6,801.22
	CC	5/8/2011	$0.00	$6,801.22
EFT:
011303097 / 0868612
********************************************************************************************************************
B7 - Return/Chargebacks
B7 - Return/Chargeback Totals		0	$0.00