ACH Settlement
Knockout Fitness
August 21, 2012
Resubmits			$0.00
Total EFT Submitted	8/21/2012		$1,648.75
Return Items/Chargebacks			($269.91)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,348.84
FNBO CC		$14,987.11
Total Revenue Collected			$1,348.84
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$529.30
			($539.30)
Net Due			$809.54
Payout	ACH	8/22/2012	$809.54
	CC	8/24/2012	$0.00	$809.54
EFT
021313103 / 4008160190
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KC - Return/Chargebacks	7/23/2012	1	9.99
	8/21/2012	4	259.92
KC - Return/Chargeback Totals		5	$269.91