| ACH
Settlement |
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| Global Fitness - Spokane,
WA |
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| November 1, 2010 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
11/1/2010 |
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$4,248.42 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($198.69) |
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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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$3,999.73 |
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| Total CC Approved |
11/1/2010 |
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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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$3,999.73 |
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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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$516.40 |
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($536.40) |
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| Net Due |
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$3,463.33 |
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| Payout |
ACH |
11/2/2010 |
$3,463.33 |
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CC |
11/4/2010 |
$0.00 |
$3,463.33 |
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| EFT: |
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| 125100089 / 01001516251 |
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| ******************************************************************************************************************** |
| R9 - Return/Chargebacks |
10/19/2010 |
1 |
35.84 |
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10/20/2010 |
4 |
162.85 |
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| R9 - Return/Chargeback
Totals |
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5 |
$198.69 |
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