| ACH
Settlement |
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| Plaza Fitness - Albany NY |
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| March 1, 2012 |
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| Total EFT Submitted |
3/1/2012 |
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$8,419.00 |
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| Return Items/Chargebacks |
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($114.00) |
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| Return Item Fees |
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($20.00) |
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| Total EFT for
Disbursement |
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$8,285.00 |
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| Total CC Approved |
3/1/2012 |
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$146.00 |
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| CC Discount Fee |
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($4.75) |
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| Total CC for Disbursement |
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$141.26 |
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| Total Revenue Collected |
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$8,426.26 |
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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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$8,176.26 |
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| Payout |
ACH |
3/2/2012 |
$8,035.00 |
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CC |
3/4/2012 |
$141.26 |
$8,176.26
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| EFT |
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| 221370030 / 4480211635 |
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| ******************************************************************************************************************** |
| PZ - Return/Chargebacks |
2/20/2012 |
1 |
$76.00 |
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2/22/2012 |
1 |
$38.00 |
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| PZ - Return/Chargeback
Totals |
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2 |
$114.00 |
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