| ACH
Settlement |
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| Titan Fitness - Hewitt |
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| December 15, 2010 |
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| Total EFT Submitted |
12/15/2010 |
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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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($433.00) |
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| Return Item Fees |
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($30.00) |
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| Total EFT for
Disbursement |
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$67.61 |
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| Total CC Approved |
12/15/2010 |
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$184.80 |
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| CC Discount Fee |
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($9.24) |
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| Total CC for Disbursement |
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$175.56 |
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| Total Revenue Collected |
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$243.17 |
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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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$223.17 |
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| Payout |
ACH |
12/16/2010 |
$47.61 |
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CC |
12/18/2010 |
$175.56 |
$223.17 |
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| EFT |
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| 111000025 / 004786624586 |
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| ******************************************************************************************************************** |
| Y4 - Return/Chargebacks |
12/6/2010 |
3 |
433.00 |
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| Y4 - Return/Chargeback
Totals |
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3 |
$433.00 |
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