| ACH
Settlement |
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| Titan Fitness - Dublin |
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| July 15, 2010 |
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| Total EFT Submitted |
7/15/2010 |
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$200.23 |
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| Return Items/Chargebacks |
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($75.76) |
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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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$104.47 |
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| Total CC Approved |
7/15/2010 |
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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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$248.42 |
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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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$248.42 |
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| Payout |
ACH |
7/16/2010 |
$104.47 |
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CC |
7/18/2010 |
$143.95 |
$248.42 |
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| EFT |
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| 111000025 / 488006439734 |
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| ******************************************************************************************************************** |
| Y6 - Return/Chargebacks |
7/7/2010 |
2 |
75.76 |
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| Y6 - Return/Chargeback
Totals |
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2 |
$75.76 |
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