| ACH
Settlement |
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| Genesis Fitness / Titan
Fitness |
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| March 2, 2010 |
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| Total EFT Submitted |
3/2/2010 |
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$3,094.21 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($48.70) |
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| Return Item Fees |
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($7.50) |
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| Total EFT for
Disbursement |
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$3,038.01 |
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| Total CC Approved |
3/2/2010 |
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$4,833.20 |
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| CC Discount Fee |
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($241.66) |
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| Total CC for Disbursement |
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$4,591.54 |
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| Total Revenue Collected |
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$7,629.55 |
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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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$221.42 |
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($241.42) |
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| Net Due |
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$7,388.13 |
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| Payout |
ACH |
3/3/2010 |
$2,796.59 |
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|
CC |
3/5/2010 |
$4,591.54 |
$7,388.13 |
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| EFT |
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| 111921777 / 41001130 |
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| ******************************************************************************************************************** |
| 95 - Return/Chargebacks |
3/2/2010 |
1 |
48.70 |
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| 95 - Return/Chargeback
Totals |
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1 |
$48.70 |
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