| ACH
Settlement |
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| ONONDAGA HILL FITNESS |
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| February 2, 2010 |
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| Total EFT Submitted |
2/2/2010 |
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$4,317.92 |
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| Return Items/Chargebacks |
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($128.00) |
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| Return Item Fees |
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($50.00) |
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| Total EFT for
Disbursement |
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$4,139.92 |
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| Total CC Approved |
2/2/2010 |
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$401.00 |
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| CC Discount Fee |
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($20.05) |
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| Total CC for Disbursement |
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$380.95 |
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| Total Revenue Collected |
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$4,520.87 |
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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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$207.00 |
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($227.00) |
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| Net Due |
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$4,293.87 |
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| Payout |
ACH |
2/3/2010 |
$3,912.92 |
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CC |
2/5/2010 |
$380.95 |
$4,293.87 |
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| EFT: |
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| 021000322 / 004831883065 |
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| ******************************************************************************************************************** |
| 2F - Return/Chargebacks |
1/22/2010 |
1 |
25.00 |
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1/25/2010 |
1 |
20.00 |
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2/1/2010 |
1 |
0.00 |
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2/2/2010 |
2 |
83.00 |
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| 2F - Return/Chargeback
Totals |
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5 |
$128.00 |
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