ACH Settlement
America's Best Martial Arts
March 29, 2012
Total EFT Submitted	3/29/2012		$522.00
Hold for Returns			$0.00
Return Items/Chargebacks			($105.00)
Return Item Fees			$0.00
Total EFT for Disbursement			$417.00
FNBO CC		$3,251.40
Total Revenue Collected			$417.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$397.00
Payout	ACH	3/30/2012	$397.00
	CC	4/1/2012	$0.00	$397.00
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BR - Return/Chargebacks	3/28/2012	0	75.00	BR-SV10113	CCR
	3/28/2012	0	30.00	BR-SV10113	CCF
BR - Return/Chargeback Totals		0	$105.00