| ACH
Settlement |
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| Knockout Fitness |
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| July 19, 2012 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
7/19/2012 |
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$1,578.77 |
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| Return Items/Chargebacks |
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($288.93) |
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| Return Item Fees |
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($24.00) |
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| Total EFT for
Disbursement |
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$1,265.84 |
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| FNBO CC |
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$14,895.28 |
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| Total Revenue Collected |
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$1,265.84 |
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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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$520.07 |
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($530.07) |
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| Net Due |
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$735.77 |
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| Payout |
ACH |
7/20/2012 |
$735.77 |
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CC |
7/22/2012 |
$0.00 |
$735.77 |
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| EFT |
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| 021313103 / 4008160190 |
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| ******************************************************************************************************************** |
| KC - Return/Chargebacks |
6/21/2012 |
2 |
108.98 |
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7/19/2012 |
2 |
179.95 |
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| KC - Return/Chargeback
Totals |
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4 |
$288.93 |
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