ACH Settlement
America's Best Karate
June 27, 2012
Resubmits			$0.00
Total EFT Submitted	6/27/2012		$1,218.55
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,218.55
FNBO CC		$13,148.21
Total Revenue Collected			$1,218.55
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Balance Forward			$0.00
Net Due			$1,198.55
Payout	ACH	6/28/2012	$1,198.55
	CC	6/30/2012	$0.00	$1,198.55
EFT:
121100782 / 005007781
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60 - Return/Chargebacks
60 - Return/Chargeback Totals		0	$0.00