| ACH
Settlement |
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| Titan Fitness - Hewitt |
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| February 2, 2010 |
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| Total EFT Submitted |
2/2/2010 |
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$4,256.18 |
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| Hold for Returns |
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` |
$0.00 |
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| Return Items/Chargebacks |
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($54.11) |
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| Return Item Fees |
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($20.00) |
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| Total EFT for
Disbursement |
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$4,182.07 |
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| Total CC Approved |
2/2/2010 |
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$2,387.48 |
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| CC Discount Fee |
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($119.37) |
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| Total CC for Disbursement |
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$2,268.11
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| Total Revenue Collected |
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$6,450.18 |
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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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$6,208.76 |
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| Payout |
ACH |
2/3/2010 |
$3,940.65 |
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CC |
2/5/2010 |
$2,268.11 |
$6,208.76
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| EFT |
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| 111000025 / 004786624586 |
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| ******************************************************************************************************************** |
| Y4 - Return/Chargebacks |
2/2/2010 |
2 |
54.11 |
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| Y4 - Return/Chargeback
Totals |
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2 |
$54.11 |
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