ACH Settlement
Knockout Fitness
August 23, 2011
Resubmits			$0.00
Total EFT Submitted	8/23/2011		$0.00
Return Items/Chargebacks			($299.87)
Return Item Fees			($24.00)
Total EFT for Disbursement			($323.87)
FNBO CC		$0.00
Total Revenue Collected			($323.87)
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			($323.87)
Payout	ACH	8/24/2011	($323.87)
	CC	8/26/2011	$0.00	($323.87)
EFT
021313103 / 4008160190
********************************************************************************************************************
KC - Return/Chargebacks	8/21/2011	1	159.93
	8/23/2011	3	139.94
KC - Return/Chargeback Totals		4	$299.87