| ACH
Settlement |
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| ONONDAGA HILL FITNESS |
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| January 23, 2012 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
1/23/2012 |
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$858.99 |
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| Return Items/Chargebacks |
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($50.00) |
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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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$798.99 |
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| Resubmits |
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$0.00 |
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| Total CC Approved |
1/23/2012 |
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$722.90 |
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| CC Discount Fee |
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($36.15) |
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| Total CC for Disbursement |
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$686.76 |
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| Total Revenue Collected |
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$1,485.75 |
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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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$1,235.75 |
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| Payout |
ACH |
1/24/2012 |
$548.99 |
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CC |
1/26/2012 |
$686.76 |
$1,235.75
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| EFT: |
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| 021000322 / 004831883065 |
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| ******************************************************************************************************************** |
| 2F - Return/Chargebacks |
1/6/2012 |
1 |
50.00 |
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| 2F - Return/Chargeback
Totals |
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1 |
$50.00 |
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