| ACH
Settlement |
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| Knockout Fitness |
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| May 19, 2011 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
5/19/2011 |
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$1,074.04 |
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| Return Items/Chargebacks |
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($299.83) |
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| Return Item Fees |
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($42.00) |
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| Total EFT for
Disbursement |
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$732.21 |
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| FNBO CC |
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$9,591.24 |
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| Total Revenue Collected |
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$732.21 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$0.00 |
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| Service Fees |
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$230.00 |
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($230.00) |
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| Net Due |
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$502.21 |
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| Payout |
ACH |
5/20/2011 |
$502.21 |
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CC |
5/22/2011 |
$0.00 |
$502.21 |
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| EFT |
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| 021313103 / 4008160190 |
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| ******************************************************************************************************************** |
| KC - Return/Chargebacks |
4/20/2011 |
2 |
99.96 |
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4/21/2011 |
1 |
99.96 |
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5/19/2011 |
4 |
99.91 |
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| KC - Return/Chargeback
Totals |
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7 |
$299.83 |
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