ACH Settlement
Sara School Martial Arts
September 18, 2012
Total EFT Submitted	9/18/2012		$5,454.00
Hold for Returns			$0.00
Return Items/Chargebacks			($400.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$5,034.00
FNBO CC		$5,300.00
Total Revenue Collected			$5,034.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$296.00
			($316.00)
Net Due			$4,718.00
Payout	ACH	9/19/2012	$4,718.00
	CC	9/21/2012	$0.00	$4,718.00
EFT:
211370545 / 8248458338
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B7 - Return/Chargebacks	8/20/2012	1	200.00
	9/18/2012	1	200.00
B7 - Return/Chargeback Totals		2	$400.00