ACH Settlement
Know No Limits
June 18, 2012
Total EFT Submitted	6/18/2012		$1,515.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,515.00
FNBO CC		$4,958.00
CC Resubmits	6/18/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,515.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$1,265.00
Payout	ACH	6/19/2012	$1,265.00
	CC	6/21/2012	$0.00	$1,265.00
EFT
071000013 / 708530159
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KN - Return/Chargebacks
KN - Return/Chargeback Totals		0	$0.00