| ACH
Settlement |
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| Plaza Fitness - Albany NY |
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| April 20, 2011 |
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| Total EFT Submitted |
4/20/2011 |
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$16,843.89 |
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| Return Items/Chargebacks |
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($140.00) |
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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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$16,673.89 |
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| Total CC Approved |
4/20/2011 |
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$567.00 |
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| CC Discount Fee |
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($18.43) |
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| Total CC for Disbursement |
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$548.57 |
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| Total Revenue Collected |
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$17,222.46 |
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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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$17,202.46 |
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| Payout |
ACH |
4/21/2011 |
$16,653.89 |
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CC |
4/23/2011 |
$548.57 |
$17,202.46
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| EFT |
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| 221370030 / 4480211635 |
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| ******************************************************************************************************************** |
| PZ - Return/Chargebacks |
4/5/2011 |
1 |
$48.00 |
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4/19/2011 |
1 |
$48.00 |
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4/20/2011 |
1 |
$44.00 |
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| PZ - Return/Chargeback
Totals |
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3 |
$140.00 |
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