| ACH
Settlement |
|
|
|
|
| Knockout Fitness |
|
|
|
|
| November 19, 2015 |
|
|
|
|
|
|
|
|
|
| Resubmits |
|
|
$0.00 |
|
| Total EFT Submitted |
11/19/2015 |
|
$1,885.57 |
|
| Return Items/Chargebacks |
|
|
($830.11) |
|
| Return Item Fees |
|
|
($84.00) |
|
| Total EFT for
Disbursement |
|
|
$971.46 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$15,185.11 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$971.46 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$10.00 |
|
|
| Service Fees |
|
$319.95 |
|
|
|
|
|
($329.95) |
|
|
|
|
|
|
| Net Due |
|
|
$641.51 |
|
|
|
|
|
|
| Payout |
ACH |
11/20/2015 |
$641.51 |
|
|
CC |
11/22/2015 |
$0.00 |
$641.51 |
|
|
|
|
|
| EFT |
|
|
|
|
| 021313103 / 4008160190 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| KC - Return/Chargebacks |
10/20/2015 |
4 |
116.00 |
|
|
10/21/2015 |
4 |
88.95 |
|
|
10/22/2015 |
6 |
625.16 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| KC - Return/Chargeback
Totals |
|
14 |
$830.11 |
|
|
|
|
|
|