| ACH
Settlement |
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| Global Fitness - Glen
Falls, NY |
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| June 15, 2010 |
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| Total EFT Submitted |
6/15/2010 |
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$1,673.55 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($224.95) |
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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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$1,418.60 |
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| FNBO CC |
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$3,957.20 |
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| CC Resubmits |
6/15/2010 |
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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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$1,418.60 |
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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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$198.70 |
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($218.70) |
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| Net Due |
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$1,199.90 |
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| Payout |
ACH |
6/16/2010 |
$1,199.90 |
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CC |
6/18/2010 |
$0.00 |
$1,199.90 |
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| EFT: |
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| 021313103 / 4005834077 |
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| ******************************************************************************************************************** |
| Y5 - Return/Chargebacks |
6/3/2010 |
1 |
130.00 |
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6/4/2010 |
1 |
14.95 |
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6/7/2010 |
1 |
80.00 |
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| Y5 - Return/Chargeback
Totals |
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3 |
$224.95 |
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