ACH Settlement
T & P Martial Arts
August 15, 2011
Total EFT Submitted	8/15/2011		$4,570.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,570.00
FNBO CC		$5,350.00
Total Revenue Collected			$4,570.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$1.30
			($21.30)
Net Due			$4,548.70
Payout	ACH	8/16/2011	$4,548.70
	CC	8/18/2011	$0.00	$4,548.70
EFT:
011303097 / 0868612
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B7 - Return/Chargebacks
B7 - Return/Chargeback Totals		0	$0.00