| ACH
Settlement |
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| Genesis Fitness / Titan
Fitness |
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| May 3, 2010 |
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| Total EFT Submitted |
5/3/2010 |
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$3,485.97 |
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| Hold for Returns |
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$0.00 |
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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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$3,485.97 |
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| Total CC Approved |
5/3/2010 |
|
$4,357.12 |
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| CC Discount Fee |
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|
($217.86) |
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| Total CC for Disbursement |
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|
$4,139.26
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| Total Revenue Collected |
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$7,625.23 |
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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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$7,383.81 |
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| Payout |
ACH |
5/4/2010 |
$3,244.55 |
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|
CC |
5/6/2010 |
$4,139.26 |
$7,383.81
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| EFT |
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| 111921777 / 41001130 |
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| ******************************************************************************************************************** |
| 95 - Return/Chargebacks |
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| 95 - Return/Chargeback
Totals |
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0 |
$0.00 |
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