| ACH
Settlement |
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| Titan Fitness - San
Antonio |
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| May 3, 2010 |
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| Total EFT Submitted |
5/3/2010 |
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$871.09 |
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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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$621.09 |
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| Total CC Approved |
5/3/2010 |
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$4,173.40 |
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| CC Discount Fee |
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($208.67) |
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| Total CC for Disbursement |
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$3,964.73 |
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| Total Revenue Collected |
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$4,585.82 |
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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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$4,344.40 |
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| Payout |
ACH |
5/4/2010 |
$379.67 |
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CC |
5/6/2010 |
$3,964.73 |
$4,344.40 |
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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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