| ACH
Settlement |
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| Know No Limits |
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| June 17, 2010 |
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| Total EFT Submitted |
6/17/2010 |
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$1,970.00 |
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| Return Items/Chargebacks |
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($83.98) |
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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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$1,876.02 |
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| FNBO CC |
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$5,588.00 |
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| CC Resubmits |
6/17/2010 |
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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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$1,876.02 |
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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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$1,856.02 |
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| Payout |
ACH |
6/18/2010 |
$1,856.02 |
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CC |
6/20/2010 |
$0.00 |
$1,856.02 |
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| EFT |
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| 071000013 / 708530159 |
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| ******************************************************************************************************************** |
| KN - Return/Chargebacks |
6/8/2010 |
1 |
83.98 |
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| KN - Return/Chargeback
Totals |
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1 |
$83.98 |
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