| ACH
Settlement |
|
|
|
|
| Knockout Fitness |
|
|
|
|
| October 19, 2011 |
|
|
|
|
|
|
|
|
|
| Resubmits |
|
|
$0.00 |
|
| Total EFT Submitted |
10/19/2011 |
|
$2,413.59 |
|
| Return Items/Chargebacks |
|
|
($1,083.69) |
|
| Return Item Fees |
|
|
($60.00) |
|
| Total EFT for
Disbursement |
|
|
$1,269.90 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$12,055.42 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$1,269.90 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$425.60 |
|
|
|
|
|
($445.60) |
|
|
|
|
|
|
| Net Due |
|
|
$824.30 |
|
|
|
|
|
|
| Payout |
ACH |
10/20/2011 |
$824.30 |
|
|
CC |
10/22/2011 |
$0.00 |
$824.30 |
|
|
|
|
|
| EFT |
|
|
|
|
| 021313103 / 4008160190 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| KC - Return/Chargebacks |
10/6/2011 |
1 |
29.00 |
|
|
10/7/2011 |
1 |
29.00 |
|
|
10/19/2011 |
8 |
1025.69 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| KC - Return/Chargeback
Totals |
|
10 |
$1,083.69 |
|
|
|
|
|
|