| ACH
Settlement |
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| Knockout Fitness |
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| December 18, 2015 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
12/18/2015 |
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$1,715.40 |
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| Return Items/Chargebacks |
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($395.88) |
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| Return Item Fees |
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($54.00) |
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| Total EFT for
Disbursement |
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$1,265.52 |
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| FNBO CC |
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$15,458.61 |
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| Total Revenue Collected |
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$1,265.52 |
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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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$348.60 |
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($358.60) |
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| Net Due |
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$906.92 |
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| Payout |
ACH |
12/19/2015 |
$906.92 |
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CC |
12/21/2015 |
$0.00 |
$906.92 |
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| EFT |
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| 021313103 / 4008160190 |
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| ******************************************************************************************************************** |
| KC - Return/Chargebacks |
11/20/2015 |
4 |
157.96 |
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11/23/2015 |
5 |
237.92 |
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| KC - Return/Chargeback
Totals |
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9 |
$395.88 |
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