ACH Settlement
America's Best Karate
March 10, 2015
Resubmits			$0.00
Total EFT Submitted	3/10/2015		$1,348.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,348.00
FNBO CC		$9,369.25
Total Revenue Collected			$1,348.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$254.95
			($274.95)
Balance Forward			$0.00
Net Due			$1,073.05
Payout	ACH	3/11/2015	$1,073.05
	CC	3/13/2015	$0.00	$1,073.05
EFT:
121100782 / 032900753
********************************************************************************************************************
60 - Return/Chargebacks
60 - Return/Chargeback Totals		0	$0.00