ACH Settlement
America's Best Karate
August 26, 2015
Resubmits			$0.00
Total EFT Submitted	8/26/2015		$920.50
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$920.50
FNBO CC		$6,153.06
Total Revenue Collected			$920.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Balance Forward			$0.00
Net Due			$900.50
Payout	ACH	8/27/2015	$900.50
	CC	8/29/2015	$0.00	$900.50
EFT:
121100782 / 032900753
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60 - Return/Chargebacks
60 - Return/Chargeback Totals		0	$0.00