| ACH
Settlement |
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| ONONDAGA HILL FITNESS |
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| March 2, 2010 |
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| Total EFT Submitted |
3/2/2010 |
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$4,307.92 |
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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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$4,129.92 |
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| Resubmits |
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$25.00 |
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| Total CC Approved |
3/2/2010 |
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$426.00 |
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| CC Discount Fee |
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($22.55) |
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| Total CC for Disbursement |
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$428.45 |
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| Total Revenue Collected |
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$4,558.37 |
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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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$209.00 |
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($229.00) |
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| Net Due |
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$4,329.37 |
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| Payout |
ACH |
3/3/2010 |
$3,900.92 |
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CC |
3/5/2010 |
$428.45 |
$4,329.37 |
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| EFT: |
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| 021000322 / 004831883065 |
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| ******************************************************************************************************************** |
| 2F - Return/Chargebacks |
2/24/2010 |
1 |
25.00 |
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2/25/2010 |
1 |
20.00 |
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3/2/2010 |
3 |
83.00 |
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| 2F - Return/Chargeback
Totals |
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5 |
$128.00 |
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