ACH Settlement
America's Best Martial Arts
July 10, 2012
Total EFT Submitted 7/10/2012 $681.00
  Hold for Returns $0.00
  Return Items/Chargebacks $0.00
  Return Item Fees $0.00
Total EFT for Disbursement $681.00
FNBO CC $5,704.50
Total Revenue Collected $681.00
Club Systems Fees
Wire Transfer Fee $20.00
  Service Fees $270.00
($290.00)
Net Due $391.00
Payout ACH 7/11/2012 $391.00
CC 7/13/2012 $0.00 $391.00
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BR - Return/Chargebacks
BR - Return/Chargeback Totals 0 $0.00