ACH Settlement
America's Best Martial Arts
May 11, 2012
Total EFT Submitted	5/11/2012		$969.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$969.00
FNBO CC		$5,239.50
Total Revenue Collected			$969.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$270.00
			($290.00)
Net Due			$679.00
Payout	ACH	5/12/2012	$679.00
	CC	5/14/2012	$0.00	$679.00
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BR - Return/Chargebacks
BR - Return/Chargeback Totals		0	$0.00