ACH Settlement
Sara School Martial Arts
April 17, 2012
Total EFT Submitted	4/17/2012		$6,759.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$6,759.00
FNBO CC		$4,900.00
Total Revenue Collected			$6,759.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$296.00
			($316.00)
Net Due			$6,443.00
Payout	ACH	4/18/2012	$6,443.00
	CC	4/20/2012	$0.00	$6,443.00
EFT:
211370545 / 8248458338
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B7 - Return/Chargebacks
B7 - Return/Chargeback Totals		0	$0.00