ACH Settlement
Know No Limits
June 1, 2012
Total EFT Submitted	6/1/2012		$1,380.00
Return Items/Chargebacks			($70.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,300.00
FNBO CC		$7,336.50
CC Resubmits	6/1/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,300.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$1,050.00
Payout	ACH	6/2/2012	$1,050.00
	CC	6/4/2012	$0.00	$1,050.00
EFT
071000013 / 708530159
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KN - Return/Chargebacks	5/21/2012	1	70.00
KN - Return/Chargeback Totals		1	$70.00