| ACH
Settlement |
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| ONONDAGA HILL FITNESS |
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| April 2, 2010 |
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| Resubmits |
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$141.00 |
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| Total EFT Submitted |
4/2/2010 |
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$4,231.92 |
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| Return Items/Chargebacks |
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($206.00) |
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| Return Item Fees |
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($60.00) |
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| Total EFT for
Disbursement |
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$4,106.92 |
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| Resubmits |
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$0.00 |
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| Total CC Approved |
4/2/2010 |
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$523.00 |
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| CC Discount Fee |
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($26.15) |
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| Total CC for Disbursement |
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$496.85 |
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| Total Revenue Collected |
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$4,603.77 |
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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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$223.00 |
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($243.00) |
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| Net Due |
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$4,360.77 |
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| Payout |
ACH |
4/3/2010 |
$3,863.92 |
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CC |
4/5/2010 |
$496.85 |
$4,360.77 |
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| EFT: |
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| 021000322 / 004831883065 |
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| ******************************************************************************************************************** |
| 2F - Return/Chargebacks |
3/24/2010 |
1 |
25.00 |
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3/25/2010 |
1 |
32.00 |
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3/31/2010 |
2 |
116.00 |
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4/2/2010 |
2 |
33.00 |
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| 2F - Return/Chargeback
Totals |
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$206.00 |
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