| ACH
Settlement |
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| Knockout Fitness |
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| November 22, 2011 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
11/22/2011 |
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$2,533.60 |
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| Return Items/Chargebacks |
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($1,034.68) |
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| Return Item Fees |
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($60.00) |
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| Total EFT for
Disbursement |
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$1,438.92 |
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| FNBO CC |
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$13,263.66 |
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| Total Revenue Collected |
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$1,438.92 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$20.00 |
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| Service Fees |
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$480.20 |
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($500.20) |
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| Net Due |
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$938.72 |
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| Payout |
ACH |
11/23/2011 |
$938.72 |
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CC |
11/25/2011 |
$0.00 |
$938.72 |
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| EFT |
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| 021313103 / 4008160190 |
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| ******************************************************************************************************************** |
| KC - Return/Chargebacks |
10/20/2011 |
1 |
29.00 |
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10/21/2011 |
3 |
178.93 |
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10/31/2011 |
0 |
-37.00 |
Credit |
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11/21/2011 |
6 |
917.75 |
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11/21/2011 |
0 |
-54.00 |
Credit |
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| KC - Return/Chargeback
Totals |
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10 |
$1,034.68 |
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