| ACH
Settlement |
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| Knockout Fitness |
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| January 19, 2012 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
1/19/2012 |
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$1,848.67 |
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| Return Items/Chargebacks |
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($479.83) |
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| Return Item Fees |
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($42.00) |
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| Total EFT for
Disbursement |
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$1,326.84 |
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| FNBO CC |
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$13,185.92 |
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| Total Revenue Collected |
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$1,326.84 |
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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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$443.80 |
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($463.80) |
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| Net Due |
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$863.04 |
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| Payout |
ACH |
1/20/2012 |
$863.04 |
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CC |
1/22/2012 |
$0.00 |
$863.04 |
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| EFT |
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| 021313103 / 4008160190 |
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| ******************************************************************************************************************** |
| KC - Return/Chargebacks |
12/22/2011 |
2 |
109.96 |
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1/19/2012 |
5 |
369.87 |
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| KC - Return/Chargeback
Totals |
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7 |
$479.83 |
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