| ACH
Settlement |
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| Plaza Fitness - Albany NY |
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| July 4, 2011 |
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| Total EFT Submitted |
7/4/2011 |
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$9,073.00 |
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| Return Items/Chargebacks |
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($10.00) |
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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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$9,053.00 |
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| Total CC Approved |
7/4/2011 |
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$191.00 |
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| CC Discount Fee |
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($6.21) |
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| Total CC for Disbursement |
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$184.79 |
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| Total Revenue Collected |
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$9,237.79 |
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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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$8,987.79 |
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| Payout |
ACH |
7/5/2011 |
$8,803.00 |
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CC |
7/7/2011 |
$184.79 |
$8,987.79
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| EFT |
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| 221370030 / 4480211635 |
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| ******************************************************************************************************************** |
| PZ - Return/Chargebacks |
6/20/2011 |
1 |
$10.00 |
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| PZ - Return/Chargeback
Totals |
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1 |
$10.00 |
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