ACH Settlement
Know No Limits
October 19, 2012
			$125.00
Total EFT Submitted	10/19/2012		$1,090.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,215.00
FNBO CC		$5,038.30
CC Resubmits	10/19/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,215.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,195.00
Payout	ACH	10/20/2012	$1,195.00
	CC	10/22/2012	$0.00	$1,195.00
EFT
071000013 / 708530159
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KN - Return/Chargebacks
KN - Return/Chargeback Totals		0	$0.00