| ACH
Settlement |
|
|
|
|
| Knockout Fitness |
|
|
|
|
| September 19, 2012 |
|
|
|
|
|
|
|
|
|
| Resubmits |
|
|
$0.00 |
|
| Total EFT Submitted |
9/19/2012 |
|
$1,738.75 |
|
| Return Items/Chargebacks |
|
|
($389.89) |
|
| Return Item Fees |
|
|
($36.00) |
|
| Total EFT for
Disbursement |
|
|
$1,312.86 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$14,487.35 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$1,312.86 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$10.00 |
|
|
| Service Fees |
|
$521.49 |
|
|
|
|
|
($531.49) |
|
|
|
|
|
|
| Net Due |
|
|
$781.37 |
|
|
|
|
|
|
| Payout |
ACH |
9/20/2012 |
$781.37 |
|
|
CC |
9/22/2012 |
$0.00 |
$781.37 |
|
|
|
|
|
| EFT |
|
|
|
|
| 021313103 / 4008160190 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| KC - Return/Chargebacks |
8/23/2012 |
1 |
9.99 |
|
|
9/12/2012 |
1 |
9.99 |
|
|
9/19/2012 |
4 |
369.91 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| KC - Return/Chargeback
Totals |
|
6 |
$389.89 |
|
|
|
|
|
|