ACH Settlement
Know No Limits
January 19, 2011
Total EFT Submitted	1/19/2011		$1,580.00
Return Items/Chargebacks			($70.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,500.00
FNBO CC		$5,448.00
CC Resubmits	1/19/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,500.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,480.00
Payout	ACH	1/20/2011	$1,480.00
	CC	1/22/2011	$0.00	$1,480.00
EFT
071000013 / 708530159
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KN - Return/Chargebacks	1/19/2011	1	70.00
KN - Return/Chargeback Totals		1	$70.00