ACH Settlement
Know No Limits
May 4, 2012
Total EFT Submitted	5/4/2012		$1,380.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,380.00
FNBO CC		$7,524.00
CC Resubmits	5/4/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,380.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$1,130.00
Payout	ACH	5/5/2012	$1,130.00
	CC	5/7/2012	$0.00	$1,130.00
EFT
071000013 / 708530159
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KN - Return/Chargebacks
KN - Return/Chargeback Totals		0	$0.00