| ACH
Settlement |
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| Knockout Fitness |
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| March 21, 2011 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
3/21/2011 |
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$1,079.17 |
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| Return Items/Chargebacks |
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($149.94) |
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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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$911.23 |
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| FNBO CC |
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$8,732.44 |
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| Total Revenue Collected |
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$911.23 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$0.00 |
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| Service Fees |
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$230.00 |
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($230.00) |
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| Net Due |
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$681.23 |
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| Payout |
ACH |
3/22/2011 |
$681.23 |
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CC |
3/24/2011 |
$0.00 |
$681.23 |
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| EFT |
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| 021313103 / 4008160190 |
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| ******************************************************************************************************************** |
| KC - Return/Chargebacks |
2/23/2011 |
1 |
9.99 |
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2/24/2011 |
1 |
49.98 |
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3/21/2011 |
1 |
89.97 |
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| KC - Return/Chargeback
Totals |
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3 |
$149.94 |
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