| ACH
Settlement |
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| Global Fitness - Spokane,
WA |
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| January 21, 2011 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
1/21/2011 |
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$0.00 |
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| Hold for Returns |
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$675.00 |
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| Return Items/Chargebacks |
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($473.34) |
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| Return Item Fees |
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($140.00) |
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| Total EFT for
Disbursement |
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$61.66 |
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| Total CC Approved |
1/21/2011 |
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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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$61.66 |
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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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$0.00 |
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$0.00 |
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| Net Due |
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$61.66 |
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| Payout |
ACH |
1/22/2011 |
$61.66 |
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CC |
1/24/2011 |
$0.00 |
$61.66 |
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| EFT: |
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| 125100089 / 2001516251 |
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| ******************************************************************************************************************** |
| R9 - Return/Chargebacks |
1/20/2011 |
5 |
142.26 |
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1/21/2011 |
9 |
331.08 |
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| R9 - Return/Chargeback
Totals |
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14 |
$473.34 |
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