| ACH
Settlement |
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| KDH Fitness & Rehab |
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| November 5, 2015 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
11/5/2015 |
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$11,309.00 |
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| Return Items/Chargebacks |
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($141.00) |
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| Return Item Fees |
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($24.00) |
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| Total EFT for
Disbursement |
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$11,144.00 |
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| FNBO CC |
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$425.00 |
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| Total Revenue Collected |
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$11,144.00 |
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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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$10,814.05 |
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| Payout |
ACH |
11/6/2015 |
$10,814.05 |
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CC |
11/8/2015 |
$0.00 |
$10,814.05 |
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| 065305436 / 7000204792 |
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| ******************************************************************************************************************** |
| KD - Return/Chargebacks |
10/8/2015 |
1 |
26.00 |
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10/9/2015 |
3 |
115.00 |
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| KD - Return/Chargeback
Totals |
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4 |
$141.00 |
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