ACH Settlement
Know No Limits
December 6, 2011
Total EFT Submitted	12/6/2011		$1,248.00
Return Items/Chargebacks			($180.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,058.00
FNBO CC		$6,349.00
CC Resubmits	12/6/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,058.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$808.00
Payout	ACH	12/7/2011	$808.00
	CC	12/9/2011	$0.00	$808.00
EFT
071000013 / 708530159
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KN - Return/Chargebacks	11/22/2011	1	180.00
KN - Return/Chargeback Totals		1	$180.00