ACH Settlement
America's Best Karate
December 11, 2012
Resubmits			$0.00
Total EFT Submitted	12/11/2012		$1,024.33
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,024.33
FNBO CC		$16,950.00
Total Revenue Collected			$1,024.33
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$230.00
			($250.00)
Balance Forward			$0.00
Net Due			$774.33
Payout	ACH	12/12/2012	$774.33
	CC	12/14/2012	$0.00	$774.33
EFT:
121100782 / 005007781
********************************************************************************************************************
60 - Return/Chargebacks
60 - Return/Chargeback Totals		0	$0.00