ACH Settlement
America's Best Karate
February 29, 2012
Resubmits			$0.00
Total EFT Submitted	2/29/2012		$2,175.95
Return Items/Chargebacks			($377.50)
Return Item Fees			($15.00)
Total EFT for Disbursement			$1,783.45
FNBO CC		$17,089.51
Total Revenue Collected			$1,783.45
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Balance Forward			$0.00
Net Due			$1,763.45
Payout	ACH	3/1/2012	$1,763.45
	CC	3/3/2012	$0.00	$1,763.45
EFT:
121100782 / 005007781
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60 - Return/Chargebacks	2/29/2012	2	$377.50
60 - Return/Chargeback Totals		2	$377.50