| ACH
Settlement |
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| Know No Limits |
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| February 3, 2012 |
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| Total EFT Submitted |
2/3/2012 |
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$1,373.00 |
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| Return Items/Chargebacks |
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($180.00) |
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| Return Item Fees |
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($10.00) |
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| Total EFT for
Disbursement |
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$1,183.00 |
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| FNBO CC |
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$6,856.00 |
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| CC Resubmits |
2/3/2012 |
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$0.00 |
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| CC Discount Fee |
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$0.00 |
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| Total CC for Disbursement |
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$0.00 |
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| Total Revenue Collected |
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$1,183.00 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$20.00 |
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| Service Fees |
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$230.00 |
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($250.00) |
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| Net Due |
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$933.00 |
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| Payout |
ACH |
2/4/2012 |
$933.00 |
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CC |
2/6/2012 |
$0.00 |
$933.00 |
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| EFT |
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| 071000013 / 708530159 |
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| ******************************************************************************************************************** |
| KN - Return/Chargebacks |
1/20/2012 |
1 |
180.00 |
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| KN - Return/Chargeback
Totals |
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1 |
$180.00 |
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