ACH Settlement
T & P Martial Arts
November 16, 2011
Resubmits			300.00
Total EFT Submitted	11/16/2011		$7,354.00
Hold for Returns			($600.00)
Return Items/Chargebacks			($600.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$6,434.00
FNBO CC		$5,675.00
Total Revenue Collected			$6,434.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$231.00
			($251.00)
Net Due			$6,183.00
Payout	ACH	11/17/2011	$6,183.00
	CC	11/19/2011	$0.00	$6,183.00
EFT:
011303097 / 0868612
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B7 - Return/Chargebacks	11/3/2011	1	300.00
	11/16/2011	1	300.00
B7 - Return/Chargeback Totals		2	$600.00