| ACH
Settlement |
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| Titan Fitness - San
Antonio |
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| April 1, 2010 |
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| Total EFT Submitted |
4/1/2010 |
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$810.01 |
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| Hold for Returns |
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($250.00) |
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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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$560.01 |
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| Total CC Approved |
4/1/2010 |
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$3,676.13 |
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| CC Discount Fee |
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($183.81) |
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| Total CC for Disbursement |
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$3,492.32 |
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| Total Revenue Collected |
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$4,052.33 |
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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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$3,810.91 |
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| Payout |
ACH |
4/2/2010 |
$318.59 |
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CC |
4/4/2010 |
$3,492.32 |
$3,810.91
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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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