| ACH
Settlement |
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| Plaza Fitness - Albany NY |
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| August 19, 2010 |
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| Total EFT Submitted |
8/19/2010 |
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$17,292.00 |
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| Return Items/Chargebacks |
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($321.00) |
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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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$16,911.00 |
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| Total CC Approved |
8/19/2010 |
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$15.00 |
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| CC Discount Fee |
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($0.49) |
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| Total CC for Disbursement |
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$14.51 |
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| Total Revenue Collected |
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$16,925.51 |
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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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$16,905.51 |
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| Payout |
ACH |
8/20/2010 |
$16,891.00 |
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CC |
8/22/2010 |
$14.51 |
$16,905.51
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| EFT |
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| 221370030 / 4480211635 |
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| ******************************************************************************************************************** |
| PZ - Return/Chargebacks |
8/4/2010 |
1 |
$10.00 |
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8/5/2010 |
2 |
$58.00 |
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8/17/2010 |
1 |
$184.00 |
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8/19/2010 |
2 |
69.00 |
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| PZ - Return/Chargeback
Totals |
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6 |
$321.00 |
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