| ACH
Settlement |
|
|
|
|
| Knockout Fitness |
|
|
|
|
| November 20, 2012 |
|
|
|
|
|
|
|
|
|
| Resubmits |
|
|
$0.00 |
|
| Total EFT Submitted |
11/20/2012 |
|
$1,895.68 |
|
| Return Items/Chargebacks |
|
|
($577.85) |
|
| Return Item Fees |
|
|
($24.00) |
|
| Total EFT for
Disbursement |
|
|
$1,293.83 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$15,295.78 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$1,293.83 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$10.00 |
|
|
| Service Fees |
|
$557.70 |
|
|
|
|
|
($567.70) |
|
|
|
|
|
|
| Net Due |
|
|
$726.13 |
|
|
|
|
|
|
| Payout |
ACH |
11/21/2012 |
$726.13 |
|
|
CC |
11/23/2012 |
$0.00 |
$726.13 |
|
|
|
|
|
| EFT |
|
|
|
|
| 021313103 / 4008160190 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| KC - Return/Chargebacks |
10/23/2012 |
1 |
68.99 |
|
|
11/20/2012 |
3 |
508.86 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| KC - Return/Chargeback
Totals |
|
4 |
$577.85 |
|
|
|
|
|
|