| ACH
Settlement |
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| Global Fitness - Malta |
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| April 30, 2010 |
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| Total EFT Submitted |
4/30/2010 |
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$362.00 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($193.00) |
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| Return Item Fees |
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($40.00) |
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| Total EFT for
Disbursement |
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$129.00 |
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| FNBO CC |
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$2,026.00 |
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| CC Resubmits |
4/30/2010 |
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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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$129.00 |
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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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$0.00 |
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($10.00) |
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| Net Due |
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$119.00 |
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| Payout |
ACH |
5/1/2010 |
$119.00 |
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CC |
5/3/2010 |
$0.00 |
$119.00 |
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| EFT |
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| 021313103 / 4004015250 |
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| ******************************************************************************************************************** |
| 3Y - Return/Chargebacks |
4/19/2010 |
1 |
49.00 |
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4/20/2010 |
2 |
74.00 |
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4/30/2010 |
1 |
70.00 |
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| 3Y - Return/Chargeback
Totals |
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4 |
$193.00 |
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