ACH Settlement
America's Best Martial Arts
April 30, 2012
Total EFT Submitted	4/30/2012		$447.00
Hold for Returns			$0.00
Return Items/Chargebacks			($105.00)
Return Item Fees			$0.00
Total EFT for Disbursement			$342.00
FNBO CC		$3,935.35
Total Revenue Collected			$342.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$322.00
Payout	ACH	5/1/2012	$322.00
	CC	5/3/2012	$0.00	$322.00
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BR - Return/Chargebacks	4/13/2012	0	75.00	BR-SV11091	CCR
	4/13/2012	0	30.00	BR-SV11091	CCF
BR - Return/Chargeback Totals		0	$105.00