| ACH
Settlement |
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| Titan Fitness - Dublin |
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| October 2, 2010 |
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| Balance |
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(23.76) |
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| Total EFT Submitted |
10/2/2010 |
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$2,275.74 |
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| Return Items/Chargebacks |
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$0.00 |
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| Return Item Fees |
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$0.00 |
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| Total EFT for
Disbursement |
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$2,251.98 |
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| Total CC Approved |
10/2/2010 |
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$1,396.91 |
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| CC Discount Fee |
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($69.85) |
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| Total CC for Disbursement |
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$1,327.06
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| Total Revenue Collected |
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$3,579.04 |
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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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$248.48 |
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($268.48) |
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| Net Due |
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$3,310.56 |
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| Payout |
ACH |
10/3/2010 |
$1,983.50 |
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CC |
10/5/2010 |
$1,327.06 |
$3,310.56
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| EFT |
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| 111000025 / 488006439734 |
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| ******************************************************************************************************************** |
| Y6 - Return/Chargebacks |
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| Y6 - Return/Chargeback
Totals |
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0 |
$0.00 |
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