| ACH
Settlement |
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| Global Fitness -
Saratoga, NY |
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| December 15, 2010 |
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| Total EFT Submitted |
12/15/2010 |
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$973.36 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($79.98) |
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| Return Item Fees |
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($30.00) |
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| Total EFT for
Disbursement |
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$863.38 |
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| FNBO CC |
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$6,150.26 |
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| Total Revenue Collected |
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$863.38 |
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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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$21.70 |
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($31.70) |
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| Net Due |
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$831.68 |
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| Payout |
ACH |
12/16/2010 |
$831.68 |
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CC |
12/18/2010 |
$0.00 |
$831.68 |
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| EFT: |
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| 221373383 / 756424712823 |
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| ******************************************************************************************************************** |
| 93 - Return/Chargebacks |
12/6/2010 |
3 |
79.98 |
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| 93 - Return/Chargeback
Totals |
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3 |
$79.98 |
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