| ACH
Settlement |
|
|
|
|
| Knockout Fitness |
|
|
|
|
| May 21, 2015 |
|
|
|
|
|
|
|
|
|
| Resubmits |
|
|
$0.00 |
|
| Total EFT Submitted |
5/21/2015 |
|
$1,817.73 |
|
| Return Items/Chargebacks |
|
|
($299.85) |
|
| Return Item Fees |
|
|
($60.00) |
|
| Total EFT for
Disbursement |
|
|
$1,457.88 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$15,363.66 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$1,457.88 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$10.00 |
|
|
| Service Fees |
|
$319.95 |
|
|
|
|
|
($329.95) |
|
|
|
|
|
|
| Net Due |
|
|
$1,127.93 |
|
|
|
|
|
|
| Payout |
ACH |
5/22/2015 |
$1,127.93 |
|
|
CC |
5/24/2015 |
$0.00 |
$1,127.93 |
|
|
|
|
|
| EFT |
|
|
|
|
| 021313103 / 4008160190 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| KC - Return/Chargebacks |
4/22/2015 |
4 |
89.94 |
|
|
4/23/2015 |
1 |
69.98 |
|
|
5/21/2015 |
5 |
139.93 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| KC - Return/Chargeback
Totals |
|
10 |
$299.85 |
|
|
|
|
|
|