ACH Settlement
Knockout Fitness
June 7, 2011
Resubmits			$0.00
Total EFT Submitted	6/7/2011		$585.00
Return Items/Chargebacks			($78.96)
Return Item Fees			($12.00)
Total EFT for Disbursement			$494.04
FNBO CC		$0.00
Total Revenue Collected			$494.04
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$75.00
			($75.00)
Net Due			$419.04
Payout	ACH	6/8/2011	$419.04
	CC	6/10/2011	$0.00	$419.04
EFT
021313103 / 4008160190
********************************************************************************************************************
KC - Return/Chargebacks	5/20/2011	1	39.96
	6/7/2011	1	39.00
KC - Return/Chargeback Totals		2	$78.96