| ACH
Settlement |
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| Knockout Fitness |
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| April 19, 2012 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
4/19/2012 |
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$1,488.79 |
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| Return Items/Chargebacks |
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($99.94) |
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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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$1,358.85 |
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| FNBO CC |
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$15,052.16 |
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| Total Revenue Collected |
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$1,358.85 |
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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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$484.57 |
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($494.57) |
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| Net Due |
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$864.28 |
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| Payout |
ACH |
4/20/2012 |
$864.28 |
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CC |
4/22/2012 |
$0.00 |
$864.28 |
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| EFT |
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| 021313103 / 4008160190 |
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| ******************************************************************************************************************** |
| KC - Return/Chargebacks |
3/21/2012 |
1 |
9.99 |
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3/22/2012 |
2 |
59.97 |
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4/19/2012 |
2 |
29.98 |
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| KC - Return/Chargeback
Totals |
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5 |
$99.94 |
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