| ACH
Settlement |
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| Knockout Fitness |
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| September 20, 2011 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
9/20/2011 |
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$2,147.61 |
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| Return Items/Chargebacks |
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($598.77) |
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| Return Item Fees |
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($30.00) |
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| Total EFT for
Disbursement |
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$1,518.84 |
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| FNBO CC |
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$11,630.27 |
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| Total Revenue Collected |
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$1,518.84 |
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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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$1,288.84 |
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| Payout |
ACH |
9/21/2011 |
$1,288.84 |
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CC |
9/23/2011 |
$0.00 |
$1,288.84 |
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| EFT |
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| 021313103 / 4008160190 |
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| ******************************************************************************************************************** |
| KC - Return/Chargebacks |
9/20/2011 |
5 |
598.77 |
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| KC - Return/Chargeback
Totals |
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5 |
$598.77 |
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