ACH Settlement
America's Best Martial Arts
September 27, 2012
Total EFT Submitted	9/27/2012		$298.00
Hold for Returns			$0.00
Return Items/Chargebacks			($75.00)
Return Item Fees			$0.00
Total EFT for Disbursement			$223.00
FNBO CC		$4,565.35
Total Revenue Collected			$223.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$203.00
Payout	ACH	9/28/2012	$203.00
	CC	9/30/2012	$0.00	$203.00
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BR - Return/Chargebacks	9/21/2012	0	75.00	BR-SV10113	CB-Credit
BR - Return/Chargeback Totals		0	$75.00