| ACH
Settlement |
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| Genesis Fitness / Titan
Fitness |
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| August 16, 2010 |
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| Total EFT Submitted |
8/16/2010 |
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$568.91 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($534.52) |
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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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($10.61) |
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| Total CC Approved |
8/16/2010 |
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$0.00 |
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| CC Discount Fee |
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$0.00 |
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| Total CC for Disbursement |
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$0.00 |
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| Total Revenue Collected |
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($10.61) |
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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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($10.61) |
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| Payout |
ACH |
8/17/2010 |
($10.61) |
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CC |
8/19/2010 |
$0.00 |
($10.61) |
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| EFT |
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| 111921777 / 41001130 |
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| ******************************************************************************************************************** |
| 95 - Return/Chargebacks |
8/5/2010 |
6 |
534.52 |
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| 95 - Return/Chargeback
Totals |
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6 |
$534.52 |
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