| ACH
Settlement |
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| ONONDAGA HILL FITNESS |
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| January 21, 2010 |
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| Resubmits |
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$42.00 |
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| Total EFT Submitted |
1/21/2010 |
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$726.00 |
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| Return Items/Chargebacks |
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($199.99) |
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| Return Item Fees |
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($70.00) |
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| Total EFT for
Disbursement |
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$498.01 |
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| Total CC Approved |
1/21/2010 |
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$251.00 |
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| CC Discount Fee |
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($12.55) |
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| Total CC for Disbursement |
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$238.45 |
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| Total Revenue Collected |
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$736.46 |
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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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$0.00 |
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($20.00) |
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| Net Due |
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$716.46 |
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| Payout |
ACH |
1/22/2010 |
$478.01 |
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CC |
1/24/2010 |
$238.45 |
$716.46 |
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| EFT: |
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| 021000322 / 004831883065 |
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| ******************************************************************************************************************** |
| 2F - Return/Chargebacks |
1/6/2009 |
1 |
20.00 |
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1/7/2010 |
5 |
137.99 |
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1/15/2010 |
1 |
42.00 |
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| 2F - Return/Chargeback
Totals |
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7 |
$199.99 |
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