ACH Settlement
Knockout Fitness
October 19, 2012
Resubmits			$0.00
Total EFT Submitted	10/19/2012		$1,836.65
Return Items/Chargebacks			($555.88)
Return Item Fees			($42.00)
Total EFT for Disbursement			$1,238.77
FNBO CC		$16,301.75
Total Revenue Collected			$1,238.77
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$414.24
			($424.24)
Net Due			$814.53
Payout	ACH	10/20/2012	$814.53
	CC	10/22/2012	$0.00	$814.53
EFT
021313103 / 4008160190
********************************************************************************************************************
KC - Return/Chargebacks	10/10/2012	3	87.00
	10/19/2012	4	468.88
KC - Return/Chargeback Totals		7	$555.88