| ACH
Settlement |
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| Knockout Fitness |
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| July 22, 2011 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
7/22/2011 |
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$0.00 |
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| Return Items/Chargebacks |
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($169.90) |
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| Return Item Fees |
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($24.00) |
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| Total EFT for
Disbursement |
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($193.90) |
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| FNBO CC |
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$0.00 |
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| Total Revenue Collected |
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($193.90) |
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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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$0.00 |
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$0.00 |
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| Net Due |
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($193.90) |
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| Payout |
ACH |
7/23/2011 |
($193.90) |
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CC |
7/25/2011 |
$0.00 |
($193.90) |
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| EFT |
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| 021313103 / 4008160190 |
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| ******************************************************************************************************************** |
| KC - Return/Chargebacks |
7/20/2011 |
1 |
119.94 |
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7/21/2011 |
3 |
49.96 |
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| KC - Return/Chargeback
Totals |
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4 |
$169.90 |
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