| ACH
Settlement |
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| Titan Fitness - San
Antonio |
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| March 2, 2010 |
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| Total EFT Submitted |
3/2/2010 |
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$766.77 |
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| Hold for Returns |
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($350.00) |
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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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$416.77 |
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| Total CC Approved |
3/2/2010 |
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$4,398.15 |
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| CC Discount Fee |
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($219.91) |
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| Total CC for Disbursement |
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$4,178.24
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| Total Revenue Collected |
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$4,595.01 |
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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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$4,353.59 |
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| Payout |
ACH |
3/3/2010 |
$175.35 |
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CC |
3/5/2010 |
$4,178.24 |
$4,353.59
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| EFT |
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| 111000025 / 488016584394 |
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| ******************************************************************************************************************** |
| A3 - Return/Chargebacks |
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| A3 - Return/Chargeback
Totals |
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0 |
$0.00 |
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