| ACH
Settlement |
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| Global Fitness - Malta |
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| September 20, 2010 |
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| Balance |
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($270.01) |
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| Total EFT Submitted |
9/20/2010 |
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$1,140.00 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($370.00) |
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| Return Item Fees |
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($50.00) |
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| Total EFT for
Disbursement |
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$449.99 |
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| FNBO CC |
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$4,964.50 |
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| CC Resubmits |
9/20/2010 |
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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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$449.99 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$20.00 |
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| Service Fees |
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$270.10 |
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($290.10) |
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| Net Due |
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$159.89 |
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| Payout |
ACH |
9/21/2010 |
$159.89 |
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CC |
9/23/2010 |
$0.00 |
$159.89 |
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| EFT |
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| 021313103 / 4004015250 |
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| ******************************************************************************************************************** |
| 3Y - Return/Chargebacks |
9/17/2010 |
1 |
70.00 |
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9/20/2010 |
4 |
300.00 |
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| 3Y - Return/Chargeback
Totals |
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5 |
$370.00 |
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