ACH Settlement
Knockout Fitness
April 19, 2011
Resubmits			$89.97
Total EFT Submitted	4/19/2011		$1,239.11
Return Items/Chargebacks			($379.87)
Return Item Fees			($30.00)
Total EFT for Disbursement			$919.21
FNBO CC		$9,781.37
Total Revenue Collected			$919.21
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$230.00
			($230.00)
Net Due			$689.21
Payout	ACH	4/20/2011	$689.21
	CC	4/22/2011	$0.00	$689.21
EFT
021313103 / 4008160190
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KC - Return/Chargebacks	3/22/2011	1	49.98
	3/23/2011	1	89.97
	3/29/2011	1	89.97
	4/19/2011	2	149.95
KC - Return/Chargeback Totals		5	$379.87