| ACH
Settlement |
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| Titan Fitness - Hewitt |
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| January 18, 2010 |
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| Total EFT Submitted |
1/18/2010 |
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$1,335.56 |
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| Hold for Returns |
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` |
($400.00) |
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| Return Items/Chargebacks |
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($281.39) |
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| Return Item Fees |
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($50.00) |
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| Total EFT for
Disbursement |
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$604.17 |
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| Total CC Approved |
1/18/2010 |
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$254.31 |
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| CC Discount Fee |
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($12.72) |
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| Total CC for Disbursement |
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$241.59 |
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| Total Revenue Collected |
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$845.76 |
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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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$0.00 |
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($20.00) |
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| Net Due |
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$825.76 |
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| Payout |
ACH |
1/19/2010 |
$584.17 |
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CC |
1/21/2010 |
$241.59 |
$825.76 |
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| EFT |
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| 111000025 / 004786624586 |
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| ******************************************************************************************************************** |
| Y4 - Return/Chargebacks |
1/6/2009 |
1 |
21.65 |
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1/7/2010 |
4 |
259.74 |
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| Y4 - Return/Chargeback
Totals |
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5 |
$281.39 |
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