| ACH
Settlement |
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| Genesis Fitness / Titan
Fitness |
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| October 2, 2010 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
10/2/2010 |
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$2,276.61 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($27.06) |
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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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$2,242.05 |
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| Total CC Approved |
10/2/2010 |
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$3,311.80 |
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| CC Discount Fee |
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($165.59) |
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| Total CC for Disbursement |
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$3,146.21 |
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| Total Revenue Collected |
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$5,388.26 |
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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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$248.48 |
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($268.48) |
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| Net Due |
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$5,119.78 |
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| Payout |
ACH |
10/3/2010 |
$1,973.57 |
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|
CC |
10/5/2010 |
$3,146.21 |
$5,119.78 |
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| EFT |
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| 111921777 / 41001130 |
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| ******************************************************************************************************************** |
| 95 - Return/Chargebacks |
9/20/2010 |
1 |
27.06 |
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| 95 - Return/Chargeback
Totals |
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1 |
$27.06 |
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