| ACH
Settlement |
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| ONONDAGA HILL FITNESS |
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| December 20, 2010 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
12/20/2010 |
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$649.00 |
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| Return Items/Chargebacks |
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($178.00) |
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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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$411.00 |
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| Resubmits |
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$0.00 |
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| Total CC Approved |
12/20/2010 |
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$317.00 |
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| CC Discount Fee |
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($15.85) |
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| Total CC for Disbursement |
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$301.15 |
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| Total Revenue Collected |
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$712.15 |
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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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$692.15 |
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| Payout |
ACH |
12/21/2010 |
$391.00 |
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CC |
12/23/2010 |
$301.15 |
$692.15 |
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| EFT: |
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| 021000322 / 004831883065 |
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| ******************************************************************************************************************** |
| 2F - Return/Chargebacks |
12/3/2010 |
1 |
25.00 |
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12/6/2010 |
5 |
153.00 |
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| 2F - Return/Chargeback
Totals |
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6 |
$178.00 |
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