ACH Settlement
Know No Limits
September 17, 2012
Total EFT Submitted	9/17/2012		$1,145.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,145.00
FNBO CC		$5,280.00
CC Resubmits	9/17/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,145.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,125.00
Payout	ACH	9/18/2012	$1,125.00
	CC	9/20/2012	$0.00	$1,125.00
EFT
071000013 / 708530159
********************************************************************************************************************
KN - Return/Chargebacks
KN - Return/Chargeback Totals		0	$0.00