| ACH
Settlement |
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| Titan Fitness - San
Antonio |
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| March 4, 2010 |
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| Total EFT Submitted |
3/4/2010 |
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$0.00 |
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| Hold for Returns |
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$350.00 |
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| Return Items/Chargebacks |
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($54.05) |
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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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$288.45 |
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| Total CC Approved |
3/4/2010 |
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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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$288.45 |
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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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$288.45 |
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| Payout |
ACH |
3/5/2010 |
$288.45 |
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CC |
3/7/2010 |
$0.00 |
$288.45 |
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| EFT |
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| 111000025 / 488016584394 |
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| ******************************************************************************************************************** |
| A3 - Return/Chargebacks |
3/3/2010 |
1 |
54.05 |
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| A3 - Return/Chargeback
Totals |
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1 |
$54.05 |
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