| ACH
Settlement |
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| Knockout Fitness |
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| March 19, 2012 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
3/19/2012 |
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$1,428.83 |
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| Return Items/Chargebacks |
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($9.99) |
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| Return Item Fees |
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($6.00) |
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| Total EFT for
Disbursement |
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$1,412.84 |
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| FNBO CC |
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$15,605.15 |
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| Total Revenue Collected |
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$1,412.84 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$20.00 |
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| Service Fees |
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$504.60 |
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($524.60) |
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| Net Due |
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$888.24 |
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| Payout |
ACH |
3/20/2012 |
$888.24 |
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CC |
3/22/2012 |
$0.00 |
$888.24 |
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| EFT |
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| 021313103 / 4008160190 |
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| ******************************************************************************************************************** |
| KC - Return/Chargebacks |
2/24/2012 |
1 |
9.99 |
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| KC - Return/Chargeback
Totals |
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1 |
$9.99 |
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