| ACH
Settlement |
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| Knockout Fitness |
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| January 21, 2015 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
1/21/2015 |
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$2,505.12 |
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| Return Items/Chargebacks |
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$0.00 |
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| Return Item Fees |
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$0.00 |
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| Total EFT for
Disbursement |
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$2,505.12 |
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| FNBO CC |
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$15,093.43 |
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| Total Revenue Collected |
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$2,505.12 |
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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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$923.68 |
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($933.68) |
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| Net Due |
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$1,571.44 |
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| Payout |
ACH |
1/22/2015 |
$1,571.44 |
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CC |
1/24/2015 |
$0.00 |
$1,571.44 |
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| EFT |
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| 021313103 / 4008160190 |
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| ******************************************************************************************************************** |
| KC - Return/Chargebacks |
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| KC - Return/Chargeback
Totals |
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0 |
$0.00 |
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