| ACH
Settlement |
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| Plaza Fitness - Albany NY |
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| July 15, 2011 |
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| Total EFT Submitted |
7/15/2011 |
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$13,323.99 |
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| Return Items/Chargebacks |
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$0.00 |
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| Return Item Fees |
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$0.00 |
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| Total EFT for
Disbursement |
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$13,323.99 |
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| Total CC Approved |
7/15/2011 |
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$65.00 |
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| CC Discount Fee |
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($2.11) |
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| Total CC for Disbursement |
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$62.89 |
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| Total Revenue Collected |
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$13,386.88 |
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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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$2.80 |
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($22.80) |
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| Net Due |
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$13,364.08 |
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| Payout |
ACH |
7/16/2011 |
$13,301.19 |
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CC |
7/18/2011 |
$62.89 |
$13,364.08
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| EFT |
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| 221370030 / 4480211635 |
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| ******************************************************************************************************************** |
| PZ - Return/Chargebacks |
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| PZ - Return/Chargeback
Totals |
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0 |
$0.00 |
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