| ACH
Settlement |
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| Global Fitness - Spokane,
WA |
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| April 7, 2011 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
4/7/2011 |
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$563.43 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($781.40) |
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| Return Item Fees |
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($230.00) |
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| Total EFT for
Disbursement |
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($447.97) |
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| Total CC Approved |
4/7/2011 |
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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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($447.97) |
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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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$0.00 |
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($20.00) |
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| Net Due |
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($467.97) |
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| Payout |
ACH |
4/8/2011 |
($467.97) |
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CC |
4/10/2011 |
$0.00 |
($467.97) |
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| EFT: |
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| 125100089 / 2001516251 |
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| ******************************************************************************************************************** |
| R9 - Return/Chargebacks |
4/5/2011 |
16 |
526.30 |
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4/6/2011 |
6 |
200.80 |
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4/7/2011 |
1 |
54.30 |
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| R9 - Return/Chargeback
Totals |
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23 |
$781.40 |
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