| ACH
Settlement |
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| Know No Limits |
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| April 20, 2010 |
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| Total EFT Submitted |
4/20/2010 |
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$2,395.00 |
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| Return Items/Chargebacks |
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($125.00) |
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| Return Item Fees |
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($10.00) |
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| Total EFT for
Disbursement |
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$2,260.00 |
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| FNBO CC |
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$5,730.50 |
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| CC Resubmits |
4/20/2010 |
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$0.00 |
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| CC Discount Fee |
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$0.00 |
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| Total CC for Disbursement |
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$0.00 |
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| Total Revenue Collected |
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$2,260.00 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$20.00 |
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| Service Fees |
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$0.00 |
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($20.00) |
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| Net Due |
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$2,240.00 |
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| Payout |
ACH |
4/21/2010 |
$2,240.00 |
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CC |
4/23/2010 |
$0.00 |
$2,240.00 |
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| EFT |
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| 071000013 / 708530159 |
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| ******************************************************************************************************************** |
| KN - Return/Chargebacks |
4/7/2010 |
1 |
125.00 |
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| KN - Return/Chargeback
Totals |
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1 |
$125.00 |
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