| ACH
Settlement |
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| Titan Fitness - San
Antonio |
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| November 4, 2010 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
11/4/2010 |
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$0.00 |
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| Hold for Returns |
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$175.00 |
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| Return Items/Chargebacks |
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($243.25) |
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| Return Item Fees |
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($30.00) |
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| Total EFT for
Disbursement |
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($98.25) |
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| Total CC Approved |
11/4/2010 |
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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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($98.25) |
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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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($98.25) |
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| Payout |
ACH |
11/5/2010 |
($98.25) |
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CC |
11/7/2010 |
$0.00 |
($98.25) |
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| EFT |
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| 111000025 / 488016584394 |
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| ******************************************************************************************************************** |
| A3 - Return/Chargebacks |
11/3/2010 |
1 |
54.05 |
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11/4/2010 |
3 |
189.20 |
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| A3 - Return/Chargeback
Totals |
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4 |
$243.25 |
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