| ACH
Settlement |
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| Knockout Fitness |
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| December 19, 2012 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
12/19/2012 |
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$2,047.65 |
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| Return Items/Chargebacks |
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($678.81) |
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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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$1,338.84 |
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| FNBO CC |
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$15,226.78 |
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| Total Revenue Collected |
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$1,338.84 |
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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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$539.24 |
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($549.24) |
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| Net Due |
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$789.60 |
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| Payout |
ACH |
12/20/2012 |
$789.60 |
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CC |
12/22/2012 |
$0.00 |
$789.60 |
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| EFT |
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| 021313103 / 4008160190 |
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| ******************************************************************************************************************** |
| KC - Return/Chargebacks |
11/23/2012 |
2 |
29.98 |
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12/19/2012 |
3 |
648.83 |
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| KC - Return/Chargeback
Totals |
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5 |
$678.81 |
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