ACH Settlement
Know No Limits
August 18, 2010
Total EFT Submitted	8/18/2010		$1,635.00
Return Items/Chargebacks			($180.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,445.00
FNBO CC		$4,965.50
CC Resubmits	8/18/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,445.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,425.00
Payout	ACH	8/19/2010	$1,425.00
	CC	8/21/2010	$0.00	$1,425.00
EFT
071000013 / 708530159
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KN - Return/Chargebacks	8/6/2010	1	180.00
KN - Return/Chargeback Totals		1	$180.00