ACH Settlement
America's Best Karate
July 29, 2015
Resubmits			$0.00
Total EFT Submitted	7/29/2015		$870.50
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$870.50
FNBO CC		$6,101.81
Total Revenue Collected			$870.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Balance Forward			$0.00
Net Due			$850.50
Payout	ACH	7/30/2015	$850.50
	CC	8/1/2015	$0.00	$850.50
EFT:
121100782 / 032900753
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60 - Return/Chargebacks
60 - Return/Chargeback Totals		0	$0.00