| ACH
Settlement |
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| Plaza Fitness - Albany NY |
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| February 2, 2010 |
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| Total EFT Submitted |
2/2/2010 |
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$10,201.00 |
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| Return Items/Chargebacks |
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($92.00) |
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| Return Item Fees |
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($20.00) |
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| Total EFT for
Disbursement |
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$10,089.00 |
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| Total CC Approved |
2/2/2010 |
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$176.00 |
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| CC Discount Fee |
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($5.72) |
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| Total CC for Disbursement |
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$170.28 |
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| Total Revenue Collected |
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$10,259.28 |
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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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$205.00 |
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($225.00) |
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| Net Due |
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$10,034.28 |
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| Payout |
ACH |
2/3/2010 |
$9,864.00 |
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CC |
2/5/2010 |
$170.28 |
$10,034.28 |
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| EFT |
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| 221370030 / 4480211635 |
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| ******************************************************************************************************************** |
| PZ - Return/Chargebacks |
2/2/2010 |
2 |
92.00 |
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| PZ - Return/Chargeback
Totals |
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2 |
$92.00 |
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