| ACH
Settlement |
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| Know No Limits |
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| October 4, 2012 |
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| Total EFT Submitted |
10/4/2012 |
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$1,630.00 |
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| Return Items/Chargebacks |
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($125.00) |
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| Return Item Fees |
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$0.00 |
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| Total EFT for
Disbursement |
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$1,505.00 |
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| FNBO CC |
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$6,853.00 |
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| CC Resubmits |
10/4/2012 |
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$0.00 |
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| CC Discount Fee |
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$0.00 |
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| Total CC for Disbursement |
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$0.00 |
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| Total Revenue Collected |
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$1,505.00 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$20.00 |
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| Service Fees |
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$230.00 |
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($250.00) |
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| Net Due |
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$1,255.00 |
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| Payout |
ACH |
10/5/2012 |
$1,255.00 |
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CC |
10/7/2012 |
$0.00 |
$1,255.00 |
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| EFT |
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| 071000013 / 708530159 |
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| ******************************************************************************************************************** |
| KN - Return/Chargebacks |
10/4/2012 |
0 |
125.00 |
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| KN - Return/Chargeback
Totals |
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0 |
$125.00 |
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