| ACH
Settlement |
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| ONONDAGA HILL FITNESS |
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| March 1, 2011 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
3/1/2011 |
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$3,194.92 |
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| Return Items/Chargebacks |
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$0.00 |
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| Return Item Fees |
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($10.00) |
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| Total EFT for
Disbursement |
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$3,184.92 |
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| Resubmits |
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$0.00 |
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| Total CC Approved |
3/1/2011 |
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$267.00 |
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| CC Discount Fee |
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($13.35) |
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| Total CC for Disbursement |
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$253.65 |
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| Total Revenue Collected |
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$3,438.57 |
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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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$230.00 |
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($250.00) |
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| Net Due |
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$3,188.57 |
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| Payout |
ACH |
3/2/2011 |
$2,934.92 |
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CC |
3/4/2011 |
$253.65 |
$3,188.57 |
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| EFT: |
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| 021000322 / 004831883065 |
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| ******************************************************************************************************************** |
| 2F - Return/Chargebacks |
3/1/2011 |
1 |
0.00 |
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| 2F - Return/Chargeback
Totals |
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1 |
$0.00 |
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