| ACH
Settlement |
|
|
|
|
| Knockout Fitness |
|
|
|
|
| January 20, 2011 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
1/20/2011 |
|
$709.38 |
|
| Return Items/Chargebacks |
|
|
($39.96) |
|
| Return Item Fees |
|
|
($40.00) |
|
| Total EFT for
Disbursement |
|
|
$629.42 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$5,474.89 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$629.42 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$0.00 |
|
|
| Service Fees |
|
$230.00 |
|
|
|
|
|
($230.00) |
|
|
|
|
|
|
| Net Due |
|
|
$399.42 |
|
|
|
|
|
|
| Payout |
ACH |
1/21/2011 |
$399.42 |
|
|
CC |
1/23/2011 |
$0.00 |
$399.42 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| KC - Return/Chargebacks |
12/23/2010 |
1 |
9.99 |
|
|
1/20/2011 |
3 |
29.97 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| KC - Return/Chargeback
Totals |
|
4 |
$39.96 |
|
|
|
|
|
|