ACH Settlement
Knockout Fitness
June 19, 2012
Resubmits			$0.00
Total EFT Submitted	6/19/2012		$1,497.87
Return Items/Chargebacks			($168.96)
Return Item Fees			($18.00)
Total EFT for Disbursement			$1,310.91
FNBO CC		$15,624.28
Total Revenue Collected			$1,310.91
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$483.86
			($493.86)
Net Due			$817.05
Payout	ACH	6/20/2012	$817.05
	CC	6/22/2012	$0.00	$817.05
EFT
021313103 / 4008160190
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KC - Return/Chargebacks	6/12/2012	1	39.00
	6/19/2012	2	129.96
KC - Return/Chargeback Totals		3	$168.96