ACH Settlement
Knockout Fitness
February 22, 2012
Resubmits			$0.00
Total EFT Submitted	2/22/2012		$1,938.68
Return Items/Chargebacks			($489.84)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,418.84
FNBO CC		$14,386.79
Total Revenue Collected			$1,418.84
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$510.99
			($530.99)
Net Due			$887.85
Payout	ACH	2/23/2012	$887.85
	CC	2/25/2012	$0.00	$887.85
EFT
021313103 / 4008160190
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KC - Return/Chargebacks	1/23/2012	2	19.98
	2/22/2012	3	469.86
KC - Return/Chargeback Totals		5	$489.84