ACH Settlement
America's Best Karate
September 28, 2015
Resubmits			$0.00
Total EFT Submitted	9/28/2015		$647.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$647.00
FNBO CC		$4,087.25
Total Revenue Collected			$647.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Balance Forward			$0.00
Net Due			$647.00
Payout	ACH	9/29/2015	$647.00
	CC	10/1/2015	$0.00	$647.00
EFT:
121100782 / 032900753
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60 - Return/Chargebacks
60 - Return/Chargeback Totals		0	$0.00