ACH Settlement
Know No Limits
May 18, 2011
March Deposit Error			($681.23)
Total EFT Submitted	5/18/2011		$1,545.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$863.77
FNBO CC		$4,980.00
CC Resubmits	5/18/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$863.77
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$843.77
Payout	ACH	5/19/2011	$843.77
	CC	5/21/2011	$0.00	$843.77
EFT
071000013 / 708530159
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KN - Return/Chargebacks
KN - Return/Chargeback Totals		0	$0.00