ACH Settlement
America's Best Martial Arts
March 15, 2012
Total EFT Submitted	3/15/2012		$860.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$860.00
Total CC Approved	3/15/2012		$4,278.50
CC Discount Fee			($149.75)
Total CC for Disbursement			$4,128.75
Total Revenue Collected			$4,988.75
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$4,738.75
Payout	ACH	3/16/2012	$610.00
	CC	3/18/2012	$4,128.75	$4,738.75
********************************************************************************************************************
BR - Return/Chargebacks
BR - Return/Chargeback Totals		0	$0.00