| ACH
Settlement |
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| Titan Fitness - Dublin |
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| January 18, 2010 |
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| Total EFT Submitted |
1/18/2010 |
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$306.31 |
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| Return Items/Chargebacks |
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($97.41) |
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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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$188.90 |
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| Total CC Approved |
1/18/2010 |
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$86.58 |
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| CC Discount Fee |
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($4.33) |
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| Total CC for Disbursement |
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$82.25 |
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| Total Revenue Collected |
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$271.15 |
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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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$251.15 |
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| Payout |
ACH |
1/19/2010 |
$168.90 |
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CC |
1/21/2010 |
$82.25 |
$251.15 |
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| EFT |
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| 111000025 / 488006439734 |
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| ******************************************************************************************************************** |
| Y6 - Return/Chargebacks |
1/7/2010 |
1 |
43.30 |
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1/13/2010 |
1 |
54.11 |
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| Y6 - Return/Chargeback
Totals |
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2 |
$97.41 |
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