| ACH
Settlement |
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| Knockout Fitness |
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| April 20, 2015 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
4/20/2015 |
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$1,766.51 |
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| Return Items/Chargebacks |
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($49.96) |
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| Return Item Fees |
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($18.00) |
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| Total EFT for
Disbursement |
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$1,698.55 |
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| FNBO CC |
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$15,432.35 |
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| Total Revenue Collected |
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$1,698.55 |
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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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$319.95 |
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($329.95) |
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| Net Due |
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$1,368.60 |
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| Payout |
ACH |
4/21/2015 |
$1,368.60 |
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CC |
4/23/2015 |
$0.00 |
$1,368.60 |
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| EFT |
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| 021313103 / 4008160190 |
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| ******************************************************************************************************************** |
| KC - Return/Chargebacks |
3/20/2015 |
2 |
29.97 |
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3/23/2015 |
1 |
19.99 |
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| KC - Return/Chargeback
Totals |
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3 |
$49.96 |
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