| ACH
Settlement |
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| Global Fitness -
Saratoga, NY |
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| December 1, 2010 |
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| Total EFT Submitted |
12/1/2010 |
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$720.89 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($220.49) |
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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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$450.40 |
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| FNBO CC |
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$3,500.25 |
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| Total Revenue Collected |
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$450.40 |
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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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$436.20 |
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($436.20) |
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| Net Due |
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$14.20 |
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| Payout |
ACH |
12/2/2010 |
$14.20 |
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CC |
12/4/2010 |
$0.00 |
$14.20 |
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| EFT: |
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| 221373383 / 756424712823 |
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| ******************************************************************************************************************** |
| 93 - Return/Chargebacks |
11/18/2010 |
3 |
93.99 |
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11/19/2010 |
2 |
126.50 |
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| 93 - Return/Chargeback
Totals |
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5 |
$220.49 |
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