| ACH
Settlement |
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| Global Fitness - Glen
Falls, NY |
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| October 15, 2012 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
10/15/2012 |
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$226.00 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($194.90) |
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| Return Item Fees |
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($30.00) |
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| Total EFT for
Disbursement |
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$1.10 |
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| FNBO CC |
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$1,151.80 |
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| CC Resubmits |
10/15/2012 |
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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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$1.10 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$0.00 |
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| Service Fees |
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$1.10 |
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($1.10) |
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| Net Due |
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($0.00) |
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| Payout |
ACH |
10/16/2012 |
($0.00) |
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CC |
10/18/2012 |
$0.00 |
($0.00) |
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| EFT: |
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| 021313103 / 4005834077 |
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| ******************************************************************************************************************** |
| Y5 - Return/Chargebacks |
10/3/2012 |
2 |
135.00 |
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10/4/2012 |
1 |
59.90 |
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| Y5 - Return/Chargeback
Totals |
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3 |
$194.90 |
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