| ACH
Settlement |
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| Titan Fitness - Dublin |
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| December 15, 2010 |
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| Total EFT Submitted |
12/15/2010 |
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$151.53 |
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| Return Items/Chargebacks |
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($224.32) |
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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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($112.79) |
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| Total CC Approved |
12/15/2010 |
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$135.31 |
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| CC Discount Fee |
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($6.77) |
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| Total CC for Disbursement |
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$128.54 |
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| Total Revenue Collected |
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$15.75 |
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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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$15.75 |
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| Payout |
ACH |
12/16/2010 |
($112.79) |
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CC |
12/18/2010 |
$128.54 |
$15.75 |
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| EFT |
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| 111000025 / 488006439734 |
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| ******************************************************************************************************************** |
| Y6 - Return/Chargebacks |
12/3/2010 |
2 |
140.71 |
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12/6/2010 |
2 |
83.61 |
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| Y6 - Return/Chargeback
Totals |
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4 |
$224.32 |
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