ACH Settlement
Know No Limits
September 4, 2012
Total EFT Submitted	9/4/2012		$1,435.00
Return Items/Chargebacks			($125.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,300.00
FNBO CC		$6,807.00
CC Resubmits	9/4/2012		$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	9/5/2012	$1,050.00
	CC	9/7/2012	$0.00	$1,050.00
EFT
071000013 / 708530159
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KN - Return/Chargebacks	8/23/2012	1	125.00
KN - Return/Chargeback Totals		1	$125.00