| ACH
Settlement |
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| KDH Fitness & Rehab |
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| December 7, 2015 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
12/7/2015 |
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$11,268.00 |
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| Return Items/Chargebacks |
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($57.00) |
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| Return Item Fees |
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($12.00) |
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| Total EFT for
Disbursement |
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$11,199.00 |
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| FNBO CC |
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$344.00 |
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| Total Revenue Collected |
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$11,199.00 |
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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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$348.60 |
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($358.60) |
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| Net Due |
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$10,840.40 |
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| Payout |
ACH |
12/8/2015 |
$10,840.40 |
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CC |
12/10/2015 |
$0.00 |
$10,840.40 |
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| 065305436 / 7000204792 |
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| ******************************************************************************************************************** |
| KD - Return/Chargebacks |
11/9/2015 |
1 |
26.00 |
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11/10/2015 |
1 |
31.00 |
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| KD - Return/Chargeback
Totals |
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2 |
$57.00 |
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