ACH Settlement
T & P Martial Arts
October 19, 2011
Total EFT Submitted	10/19/2011		$7,754.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$7,754.00
FNBO CC		$6,225.00
Total Revenue Collected			$7,754.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$231.52
			($251.52)
Net Due			$7,502.48
Payout	ACH	10/20/2011	$7,502.48
	CC	10/22/2011	$0.00	$7,502.48
EFT:
011303097 / 0868612
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B7 - Return/Chargebacks
B7 - Return/Chargeback Totals		0	$0.00