ACH Settlement
Know No Limits
March 19, 2012
Total EFT Submitted	3/19/2012		$1,660.00
Return Items/Chargebacks			($55.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,595.00
FNBO CC		$4,788.00
CC Resubmits	3/19/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,595.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,575.00
Payout	ACH	3/20/2012	$1,575.00
	CC	3/22/2012	$0.00	$1,575.00
EFT
071000013 / 708530159
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KN - Return/Chargebacks	3/8/2012	1	55.00
KN - Return/Chargeback Totals		1	$55.00