ACH Settlement
Knockout Fitness
July 19, 2011
Resubmits			$0.00
Total EFT Submitted	7/19/2011		$1,547.86
Return Items/Chargebacks			($458.78)
Return Item Fees			($36.00)
Total EFT for Disbursement			$1,053.08
FNBO CC		$9,899.31
Total Revenue Collected			$1,053.08
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$230.00
			($230.00)
Net Due			$823.08
Payout	ACH	7/20/2011	$823.08
	CC	7/22/2011	$0.00	$823.08
EFT
021313103 / 4008160190
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KC - Return/Chargebacks	6/22/2011	1	79.95
	7/19/2011	5	378.83
KC - Return/Chargeback Totals		6	$458.78