ACH Settlement
Knockout Fitness
December 20, 2011
Resubmits			$0.00
Total EFT Submitted	12/20/2011		$1,688.74
Return Items/Chargebacks			($367.90)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,290.84
FNBO CC		$12,514.48
Total Revenue Collected			$1,290.84
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$442.40
			($462.40)
Net Due			$828.44
Payout	ACH	12/21/2011	$828.44
	CC	12/23/2011	$0.00	$828.44
EFT
021313103 / 4008160190
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KC - Return/Chargebacks	11/23/2011	2	168.95
	11/29/2011	1	59.00
	12/20/2011	2	139.95
KC - Return/Chargeback Totals		5	$367.90