ACH Settlement
Knockout Fitness
June 21, 2011
Resubmits			$0.00
Total EFT Submitted	6/21/2011		$1,327.98
Return Items/Chargebacks			($278.87)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,019.11
FNBO CC		$10,031.22
Total Revenue Collected			$1,019.11
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$155.00
			($155.00)
Net Due			$864.11
Payout	ACH	6/22/2011	$864.11
	CC	6/24/2011	$0.00	$864.11
EFT
021313103 / 4008160190
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KC - Return/Chargebacks	6/21/2011	5	278.87
KC - Return/Chargeback Totals		5	$278.87