ACH Settlement
Knockout Fitness
August 19, 2011
Resubmits			$0.00
Total EFT Submitted	8/19/2011		$1,877.75
Return Items/Chargebacks			($548.82)
Return Item Fees			($24.00)
Total EFT for Disbursement			$1,304.93
FNBO CC		$10,120.93
Total Revenue Collected			$1,304.93
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$230.00
			($230.00)
Net Due			$1,074.93
Payout	ACH	8/20/2011	$1,074.93
	CC	8/22/2011	$0.00	$1,074.93
EFT
021313103 / 4008160190
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KC - Return/Chargebacks	8/19/2011	4	548.82
KC - Return/Chargeback Totals		4	$548.82