| ACH
Settlement |
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| Global Fitness - Spokane,
WA |
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| October 1, 2010 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
10/1/2010 |
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$4,221.32 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($229.16) |
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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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$3,982.16 |
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| Total CC Approved |
10/1/2010 |
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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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$3,982.16 |
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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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$524.10 |
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($544.10) |
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| Net Due |
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$3,438.06 |
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| Payout |
ACH |
10/2/2010 |
$3,438.06 |
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CC |
10/4/2010 |
$0.00 |
$3,438.06 |
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| EFT: |
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| 125100089 / 01001516251 |
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| ******************************************************************************************************************** |
| R9 - Return/Chargebacks |
9/21/2010 |
1 |
229.16 |
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| R9 - Return/Chargeback
Totals |
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1 |
$229.16 |
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