| ACH
Settlement |
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| Genesis Fitness / Titan
Fitness |
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| June 18, 2010 |
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| Total EFT Submitted |
6/18/2010 |
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$515.09 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($673.13) |
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| Return Item Fees |
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($52.50) |
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| Total EFT for
Disbursement |
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($210.54) |
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| Total CC Approved |
6/18/2010 |
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$243.48 |
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| CC Discount Fee |
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($12.17) |
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| Total CC for Disbursement |
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$231.31 |
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| Total Revenue Collected |
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$20.77 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$0.00 |
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| Service Fees |
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$0.00 |
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$0.00 |
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| Net Due |
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$20.77 |
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| Payout |
ACH |
6/19/2010 |
($210.54) |
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CC |
6/21/2010 |
$231.31 |
$20.77 |
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| EFT |
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| 111921777 / 41001130 |
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| ******************************************************************************************************************** |
| 95 - Return/Chargebacks |
6/3/2010 |
1 |
54.11 |
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6/4/2010 |
5 |
591.96 |
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6/18/2010 |
1 |
27.06 |
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| 95 - Return/Chargeback
Totals |
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7 |
$673.13 |
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