| ACH
Settlement |
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| Genesis Fitness / Titan
Fitness |
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| July 15, 2010 |
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| Total EFT Submitted |
7/15/2010 |
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$541.85 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($701.90) |
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| Return Item Fees |
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($45.00) |
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| Total EFT for
Disbursement |
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($205.05) |
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| Total CC Approved |
7/15/2010 |
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$140.66 |
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| CC Discount Fee |
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($7.03) |
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| Total CC for Disbursement |
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$133.63 |
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| Total Revenue Collected |
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($71.42) |
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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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($71.42) |
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| Payout |
ACH |
7/16/2010 |
($205.05) |
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CC |
7/18/2010 |
$133.63 |
($71.42) |
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| EFT |
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| 111921777 / 41001130 |
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| ******************************************************************************************************************** |
| 95 - Return/Chargebacks |
7/6/2010 |
1 |
108.22 |
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7/7/2010 |
5 |
593.68 |
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| 95 - Return/Chargeback
Totals |
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6 |
$701.90 |
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