| ACH
Settlement |
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| Global Fitness - Malta |
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| March 30, 2012 |
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| Total EFT Submitted |
3/30/2012 |
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$499.00 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($45.00) |
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| Return Item Fees |
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($10.00) |
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| Total EFT for
Disbursement |
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$444.00 |
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| FNBO CC |
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$3,893.47 |
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| CC Resubmits |
3/30/2012 |
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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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$444.00 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$10.00 |
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| Service Fees |
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$67.45 |
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($77.45) |
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| Net Due |
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$366.55 |
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| Payout |
ACH |
3/31/2012 |
$366.55 |
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CC |
4/2/2012 |
$0.00 |
$366.55 |
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| EFT |
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| 021313103 / 4004015250 |
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| ******************************************************************************************************************** |
| 3Y - Return/Chargebacks |
3/20/2012 |
1 |
45.00 |
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| 3Y - Return/Chargeback
Totals |
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1 |
$45.00 |
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