| ACH
Settlement |
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| Global Fitness - Malta |
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| March 16, 2010 |
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| Cycle 1 |
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$40.00 |
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| Total EFT Submitted |
3/16/2010 |
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$424.00 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($114.00) |
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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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$320.00 |
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| FNBO CC |
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$2,406.00 |
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| CC Resubmits |
3/16/2010 |
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$0.00 |
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| CC Discount Fee |
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$0.00 |
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| Total CC for Disbursement |
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$0.00 |
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| Total Revenue Collected |
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$320.00 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$0.00 |
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| Service Fees |
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$105.50 |
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($105.50) |
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| Net Due |
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$214.50 |
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| Payout |
ACH |
3/17/2010 |
$214.50 |
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CC |
3/19/2010 |
$0.00 |
$214.50 |
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| ******************************************************************************************************************** |
| 3Y - Return/Chargebacks |
3/2/2010 |
1 |
20.00 |
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3/3/2010 |
1 |
74.00 |
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3/4/2010 |
1 |
20.00 |
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| 3Y - Return/Chargeback
Totals |
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3 |
$114.00 |
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