| ACH
Settlement |
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| ONONDAGA HILL FITNESS |
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| May 2, 2011 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
5/2/2011 |
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$3,082.94 |
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| Return Items/Chargebacks |
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($50.00) |
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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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$3,012.94 |
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| Resubmits |
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$0.00 |
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| Total CC Approved |
5/2/2011 |
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$307.99 |
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| CC Discount Fee |
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($15.40) |
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| Total CC for Disbursement |
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$292.59 |
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| Total Revenue Collected |
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$3,305.53 |
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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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$3,055.53 |
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| Payout |
ACH |
5/3/2011 |
$2,762.94 |
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CC |
5/5/2011 |
$292.59 |
$3,055.53
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| EFT: |
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| 021000322 / 004831883065 |
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| ******************************************************************************************************************** |
| 2F - Return/Chargebacks |
4/22/2011 |
1 |
25.00 |
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4/25/2011 |
1 |
25.00 |
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| 2F - Return/Chargeback
Totals |
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2 |
$50.00 |
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