| ACH
Settlement |
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| Sara School Martial Arts |
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| January 16, 2012 |
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| Total EFT Submitted |
1/16/2012 |
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$6,984.00 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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$0.00 |
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| Return Item Fees |
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$0.00 |
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| Total EFT for
Disbursement |
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$6,984.00 |
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| FNBO CC |
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$5,000.00 |
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| Total Revenue Collected |
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$6,984.00 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$20.00 |
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| Service Fees |
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$231.00 |
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($251.00) |
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| Net Due |
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$6,733.00 |
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| Payout |
ACH |
1/17/2012 |
$6,733.00 |
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CC |
1/19/2012 |
$0.00 |
$6,733.00 |
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| EFT: |
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| 011303097 / 0868612 |
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| ******************************************************************************************************************** |
| B7 - Return/Chargebacks |
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| B7 - Return/Chargeback
Totals |
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0 |
$0.00 |
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