| ACH
Settlement |
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| Global Fitness -
Saratoga, NY |
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| January 3, 2011 |
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| Total EFT Submitted |
1/3/2011 |
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$527.92 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($184.99) |
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| Return Item Fees |
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($20.00) |
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| Total EFT for
Disbursement |
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$322.93 |
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| FNBO CC |
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$1,888.69 |
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| Total Revenue Collected |
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$322.93 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$0.00 |
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| Service Fees |
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$425.00 |
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($425.00) |
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| Net Due |
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($102.07) |
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| Payout |
ACH |
1/4/2011 |
($102.07) |
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CC |
1/6/2011 |
$0.00 |
($102.07) |
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| EFT: |
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| 221373383 / 756424712823 |
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| ******************************************************************************************************************** |
| 93 - Return/Chargebacks |
12/17/2010 |
1 |
150.00 |
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12/20/2010 |
1 |
34.99 |
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| 93 - Return/Chargeback
Totals |
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2 |
$184.99 |
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