ACH Settlement
Know No Limits
September 3, 2010
Total EFT Submitted	9/3/2010		$1,573.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,573.00
FNBO CC		$0.00
CC Resubmits	9/3/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,573.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$1,323.00
Payout	ACH	9/4/2010	$1,323.00
	CC	9/6/2010	$0.00	$1,323.00
EFT
071000013 / 708530159
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KN - Return/Chargebacks
KN - Return/Chargeback Totals		0	$0.00