| ACH
Settlement |
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| Global Fitness - Spokane,
WA |
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| January 30, 2012 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
1/30/2012 |
|
$1,720.68 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($492.44) |
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| Return Item Fees |
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($160.00) |
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| Total EFT for
Disbursement |
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$1,068.24 |
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| Total CC Approved |
1/30/2012 |
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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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$1,068.24 |
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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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$281.40 |
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($301.40) |
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| Net Due |
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$766.84 |
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| Payout |
ACH |
1/31/2012 |
$766.84 |
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|
CC |
2/2/2012 |
$0.00 |
$766.84 |
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| EFT: |
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| 125108104 / 16020943 |
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| ******************************************************************************************************************** |
| R9 - Return/Chargebacks |
1/19/2012 |
2 |
68.40 |
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1/20/2012 |
8 |
238.74 |
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1/30/2012 |
5 |
152.74 |
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1/27/2012 |
1 |
32.56 |
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| R9 - Return/Chargeback
Totals |
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16 |
$492.44 |
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