| ACH
Settlement |
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| ONONDAGA HILL FITNESS |
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| June 20, 2012 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
6/20/2012 |
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$693.98 |
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| Return Items/Chargebacks |
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($25.00) |
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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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$658.98 |
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| Resubmits |
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$0.00 |
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| Total CC Approved |
6/20/2012 |
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$574.87 |
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| CC Discount Fee |
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($28.74) |
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| Total CC for Disbursement |
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$546.13 |
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| Total Revenue Collected |
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$1,205.11 |
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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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$1,185.11 |
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| Payout |
ACH |
6/21/2012 |
$638.98 |
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CC |
6/23/2012 |
$546.13 |
$1,185.11
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| EFT: |
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| 021000322 / 004831883065 |
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| ******************************************************************************************************************** |
| 2F - Return/Chargebacks |
6/6/2012 |
1 |
25.00 |
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| 2F - Return/Chargeback
Totals |
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1 |
$25.00 |
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