| ACH
Settlement |
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| Plaza Fitness - Albany NY |
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| November 18, 2010 |
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| Total EFT Submitted |
11/18/2010 |
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$14,551.50 |
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| Return Items/Chargebacks |
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($476.50) |
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| Return Item Fees |
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($30.00) |
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| Total EFT for
Disbursement |
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$14,045.00 |
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| Total CC Approved |
11/18/2010 |
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$0.00 |
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| CC Discount Fee |
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$0.00 |
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| Total CC for Disbursement |
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$0.00 |
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| Total Revenue Collected |
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$14,045.00 |
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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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$14,025.00 |
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| Payout |
ACH |
11/19/2010 |
$14,025.00 |
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CC |
11/21/2010 |
$0.00 |
$14,025.00 |
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| EFT |
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| 221370030 / 4480211635 |
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| ******************************************************************************************************************** |
| PZ - Return/Chargebacks |
11/4/2010 |
1 |
$10.00 |
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11/16/2010 |
1 |
$44.00 |
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11/18/2010 |
1 |
$422.50 |
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| PZ - Return/Chargeback
Totals |
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3 |
$476.50 |
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