| ACH
Settlement |
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| Global Fitness - Malta |
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| May 15, 2012 |
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| Resubmits |
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$96.00 |
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| Total EFT Submitted |
5/15/2012 |
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$1,137.96 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($40.00) |
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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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$1,183.96 |
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| FNBO CC |
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$4,339.97 |
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| CC Resubmits |
5/15/2012 |
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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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$1,183.96 |
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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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$376.80 |
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($386.80) |
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| Net Due |
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$797.16 |
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| Payout |
ACH |
5/16/2012 |
$797.16 |
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CC |
5/18/2012 |
$0.00 |
$797.16 |
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| EFT |
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| 021313103 / 4004015250 |
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| ******************************************************************************************************************** |
| 3Y - Return/Chargebacks |
5/2/2012 |
1 |
40.00 |
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| 3Y - Return/Chargeback
Totals |
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1 |
$40.00 |
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