| ACH
Settlement |
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| Titan Fitness - Hewitt |
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| November 15, 2010 |
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| Total EFT Submitted |
11/15/2010 |
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$730.61 |
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| Hold for Returns |
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` |
($200.00) |
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| Return Items/Chargebacks |
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($389.69) |
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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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$100.92 |
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| Total CC Approved |
11/15/2010 |
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$167.74 |
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| CC Discount Fee |
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($8.39) |
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| Total CC for Disbursement |
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$159.35 |
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| Total Revenue Collected |
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$260.27 |
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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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$64.95 |
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($84.95) |
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| Net Due |
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$175.32 |
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| Payout |
ACH |
11/16/2010 |
$15.97 |
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CC |
11/18/2010 |
$159.35 |
$175.32 |
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| EFT |
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| 111000025 / 004786624586 |
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| ******************************************************************************************************************** |
| Y4 - Return/Chargebacks |
11/3/2010 |
1 |
54.11 |
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11/4/2010 |
3 |
335.58 |
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| Y4 - Return/Chargeback
Totals |
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4 |
$389.69 |
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