| ACH
Settlement |
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| Titan Fitness - Hewitt |
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| August 16, 2010 |
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| Total EFT Submitted |
8/16/2010 |
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$914.62 |
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| Hold for Returns |
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` |
($200.00) |
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| Return Items/Chargebacks |
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($286.80) |
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| Return Item Fees |
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($40.00) |
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| Total EFT for
Disbursement |
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$387.82 |
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| Total CC Approved |
8/16/2010 |
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$275.97 |
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| CC Discount Fee |
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($13.80) |
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| Total CC for Disbursement |
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$262.17 |
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| Total Revenue Collected |
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$649.99 |
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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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$629.99 |
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| Payout |
ACH |
8/17/2010 |
$367.82 |
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CC |
8/19/2010 |
$262.17 |
$629.99 |
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| EFT |
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| 111000025 / 004786624586 |
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| ******************************************************************************************************************** |
| Y4 - Return/Chargebacks |
8/5/2010 |
4 |
286.80 |
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| Y4 - Return/Chargeback
Totals |
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4 |
$286.80 |
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