| ACH
Settlement |
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| Global Fitness - Malta |
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| October 31, 2012 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
10/31/2012 |
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$400.00 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($145.00) |
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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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$235.00 |
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| FNBO CC |
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$4,188.97 |
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| CC Resubmits |
10/31/2012 |
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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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$235.00 |
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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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$65.32 |
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($75.32) |
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| Net Due |
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$159.68 |
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| Payout |
ACH |
11/1/2012 |
$159.68 |
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CC |
11/3/2012 |
$0.00 |
$159.68 |
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| EFT |
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| 021313103 / 4004015250 |
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| ******************************************************************************************************************** |
| 3Y - Return/Chargebacks |
10/18/2012 |
2 |
145.00 |
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| 3Y - Return/Chargeback
Totals |
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2 |
$145.00 |
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