| ACH
Settlement |
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| Titan Fitness - San
Antonio |
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| November 1, 2010 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
11/1/2010 |
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$1,218.41 |
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| Hold for Returns |
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($175.00) |
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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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$1,043.41 |
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| Total CC Approved |
11/1/2010 |
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$2,887.08 |
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| CC Discount Fee |
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($144.35) |
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| Total CC for Disbursement |
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$2,742.73
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| Total Revenue Collected |
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$3,786.14 |
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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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$3,517.66 |
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| Payout |
ACH |
11/2/2010 |
$774.93 |
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CC |
11/4/2010 |
$2,742.73 |
$3,517.66
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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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