| ACH
Settlement |
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| ONONDAGA HILL FITNESS |
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| March 23, 2010 |
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| Resubmits |
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$25.00 |
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| Total EFT Submitted |
3/23/2010 |
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$756.00 |
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| Return Items/Chargebacks |
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($276.00) |
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| Return Item Fees |
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($80.00) |
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| Total EFT for
Disbursement |
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$425.00 |
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| Resubmits |
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$0.00 |
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| Total CC Approved |
3/23/2010 |
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$309.00 |
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| CC Discount Fee |
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($15.45) |
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| Total CC for Disbursement |
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$293.55 |
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| Total Revenue Collected |
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$718.55 |
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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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$698.55 |
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| Payout |
ACH |
3/24/2010 |
$405.00 |
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CC |
3/26/2010 |
$293.55 |
$698.55 |
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| EFT: |
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| 021000322 / 004831883065 |
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| ******************************************************************************************************************** |
| 2F - Return/Chargebacks |
3/3/2010 |
1 |
20.00 |
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3/4/2010 |
4 |
115.00 |
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3/5/2010 |
2 |
116.00 |
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3/23/2010 |
1 |
25.00 |
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| 2F - Return/Chargeback
Totals |
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8 |
$276.00 |
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