| ACH
Settlement |
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| Titan Fitness - Dublin |
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| June 18, 2010 |
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| Total EFT Submitted |
6/18/2010 |
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$200.23 |
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| Return Items/Chargebacks |
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($279.23) |
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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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($119.00) |
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| Total CC Approved |
6/18/2010 |
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$151.53 |
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| CC Discount Fee |
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($7.58) |
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| Total CC for Disbursement |
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$143.95 |
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| Total Revenue Collected |
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$24.95 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$0.00 |
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| Service Fees |
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$0.00 |
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$0.00 |
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| Net Due |
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$24.95 |
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| Payout |
ACH |
6/19/2010 |
($119.00) |
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CC |
6/21/2010 |
$143.95 |
$24.95 |
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| EFT |
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| 111000025 / 488006439734 |
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| ******************************************************************************************************************** |
| Y6 - Return/Chargebacks |
6/3/2010 |
2 |
106.09 |
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6/4/2010 |
2 |
173.14 |
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| Y6 - Return/Chargeback
Totals |
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4 |
$279.23 |
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