| ACH
Settlement |
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| Global Fitness - Malta |
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| June 30, 2010 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
6/30/2010 |
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$598.00 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($718.00) |
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| Return Item Fees |
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($180.00) |
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| Total EFT for
Disbursement |
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($300.00) |
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| FNBO CC |
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$2,359.00 |
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| CC Resubmits |
6/30/2010 |
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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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($300.00) |
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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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$0.00 |
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$0.00 |
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| Net Due |
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($300.00) |
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| Payout |
ACH |
7/1/2010 |
($300.00) |
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CC |
7/3/2010 |
$0.00 |
($300.00) |
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| EFT |
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| 021313103 / 4004015250 |
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| ******************************************************************************************************************** |
| 3Y - Return/Chargebacks |
6/18/2010 |
8 |
239.00 |
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6/21/2010 |
6 |
175.00 |
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6/23/2010 |
2 |
45.00 |
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6/30/2010 |
2 |
259.00 |
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| 3Y - Return/Chargeback
Totals |
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18 |
$718.00 |
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