| ACH
Settlement |
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| Global Fitness - Spokane,
WA |
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| July 20, 2010 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
7/20/2010 |
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$3,514.94 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($113.93) |
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| Return Item Fees |
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($40.00) |
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| Total EFT for
Disbursement |
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$3,361.01 |
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| Total CC Approved |
7/20/2010 |
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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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$3,361.01 |
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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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$385.00 |
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($405.00) |
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| Net Due |
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$2,956.01 |
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| Payout |
ACH |
7/21/2010 |
$2,956.01 |
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CC |
7/23/2010 |
$0.00 |
$2,956.01 |
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| EFT: |
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| 125100089 / 2001516251 |
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| ******************************************************************************************************************** |
| R9 - Return/Chargebacks |
7/20/2010 |
4 |
113.93 |
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| R9 - Return/Chargeback
Totals |
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4 |
$113.93 |
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