| ACH Settlement | ||||
| Knockout Fitness | ||||
| October 27, 2010 | ||||
| Total EFT Submitted | 10/27/2010 | $9.99 | ||
| Return Items/Chargebacks | $0.00 | |||
| Return Item Fees | $0.00 | |||
| Total EFT for Disbursement | $9.99 | |||
| FNBO CC | $329.71 | |||
| Total Revenue Collected | $9.99 | |||
| Club Systems Fees | ||||
| Wire Transfer Fee | $0.00 | |||
| Service Fees | $0.00 | |||
| $0.00 | ||||
| Net Due | $9.99 | |||
| Payout | ACH | 10/28/2010 | $9.99 | |
| CC | 10/30/2010 | $0.00 | $9.99 | |
| ******************************************************************************************************************** | ||||
| KC - Return/Chargebacks | ||||
| KC - Return/Chargeback Totals | 0 | $0.00 | ||