ACH Settlement
America's Best Karate
January 27, 2015
Resubmits			$0.00
Total EFT Submitted	1/27/2015		$1,248.50
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,248.50
FNBO CC		$12,177.81
Total Revenue Collected			$1,248.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Balance Forward			$0.00
Net Due			$1,228.50
Payout	ACH	1/28/2015	$1,228.50
	CC	1/30/2015	$0.00	$1,228.50
EFT:
121100782 / 032900753
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60 - Return/Chargebacks
60 - Return/Chargeback Totals		0	$0.00