| ACH
Settlement |
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| Titan Fitness - Hewitt |
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| March 2, 2010 |
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| Total EFT Submitted |
3/2/2010 |
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$4,487.55 |
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| Hold for Returns |
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` |
$0.00 |
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| Return Items/Chargebacks |
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($43.30) |
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| Return Item Fees |
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($10.00) |
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| Total EFT for
Disbursement |
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$4,434.25 |
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| Total CC Approved |
3/2/2010 |
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$2,319.94 |
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| CC Discount Fee |
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($116.00) |
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| Total CC for Disbursement |
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$2,203.94
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| Total Revenue Collected |
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$6,638.19 |
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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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$6,396.77 |
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| Payout |
ACH |
3/3/2010 |
$4,192.83 |
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CC |
3/5/2010 |
$2,203.94 |
$6,396.77
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| EFT |
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| 111000025 / 004786624586 |
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| ******************************************************************************************************************** |
| Y4 - Return/Chargebacks |
3/2/2010 |
1 |
43.30 |
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| Y4 - Return/Chargeback
Totals |
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1 |
$43.30 |
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