ACH Settlement
America's Best Martial Arts
May 30, 2012
Total EFT Submitted	5/30/2012		$571.00
Hold for Returns			$0.00
Return Items/Chargebacks			($105.00)
Return Item Fees			$0.00
Total EFT for Disbursement			$466.00
FNBO CC		$4,621.35
Total Revenue Collected			$466.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$446.00
Payout	ACH	5/31/2012	$446.00
	CC	6/2/2012	$0.00	$446.00
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BR - Return/Chargebacks	5/16/2012	0	75.00	BR-SV10065	CCR
	5/16/2012	0	30.00	BR-SV10065	CCF
BR - Return/Chargeback Totals		0	$105.00