| ACH
Settlement |
|
|
|
|
| Knockout Fitness |
|
|
|
|
| January 23, 2015 |
|
|
|
|
|
|
|
|
|
| Resubmits |
|
|
$0.00 |
|
| Total EFT Submitted |
1/23/2015 |
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($996.47) |
|
| Return Item Fees |
|
|
($36.00) |
|
| Total EFT for
Disbursement |
|
|
($1,032.47) |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
($1,032.47) |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$0.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
$0.00 |
|
|
|
|
|
|
| Net Due |
|
|
($1,032.47) |
|
|
|
|
|
|
| Payout |
ACH |
1/24/2015 |
($1,032.47) |
|
|
CC |
1/26/2015 |
$0.00 |
($1,032.47) |
|
|
|
|
|
| EFT |
|
|
|
|
| 021313103 / 4008160190 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| KC - Return/Chargebacks |
1/22/2015 |
3 |
829.80 |
|
|
1/23/2015 |
3 |
166.67 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| KC - Return/Chargeback
Totals |
|
6 |
$996.47 |
|
|
|
|
|
|