| ACH
Settlement |
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| Knockout Fitness |
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| May 21, 2012 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
5/21/2012 |
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$1,428.85 |
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| Return Items/Chargebacks |
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($159.93) |
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| Return Item Fees |
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($30.00) |
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| Total EFT for
Disbursement |
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$1,238.92 |
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| FNBO CC |
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$15,404.77 |
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| Total Revenue Collected |
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$1,238.92 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$10.00 |
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| Service Fees |
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$501.59 |
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($511.59) |
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| Net Due |
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$727.33 |
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| Payout |
ACH |
5/22/2012 |
$727.33 |
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CC |
5/24/2012 |
$0.00 |
$727.33 |
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| EFT |
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| 021313103 / 4008160190 |
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| ******************************************************************************************************************** |
| KC - Return/Chargebacks |
4/20/2012 |
1 |
19.99 |
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4/23/2012 |
2 |
59.97 |
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5/21/2012 |
2 |
79.97 |
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| KC - Return/Chargeback
Totals |
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5 |
$159.93 |
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