| ACH
Settlement |
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| Global Fitness -
Saratoga, NY |
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| November 15, 2010 |
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| Cycle 3 |
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$0.00 |
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| Total EFT Submitted |
11/15/2010 |
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$1,654.73 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($59.00) |
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| Return Item Fees |
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($10.00) |
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| Total EFT for
Disbursement |
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$1,585.73 |
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| FNBO CC |
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$8,684.68 |
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| Total Revenue Collected |
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$1,585.73 |
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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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$13.30 |
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($33.30) |
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| Net Due |
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$1,552.43 |
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| Payout |
ACH |
11/16/2010 |
$1,552.43 |
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CC |
11/18/2010 |
$0.00 |
$1,552.43 |
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| EFT: |
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| 221373383 / 756424712823 |
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| ******************************************************************************************************************** |
| 93 - Return/Chargebacks |
11/4/2010 |
1 |
59.00 |
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| 93 - Return/Chargeback
Totals |
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1 |
$59.00 |
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