| ACH
Settlement |
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| Genesis Fitness / Titan
Fitness |
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| March 15, 2011 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
3/15/2011 |
|
$456.34 |
|
| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($372.07) |
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| Return Item Fees |
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($45.00) |
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| Total EFT for
Disbursement |
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$39.27 |
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| Total CC Approved |
3/15/2011 |
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$0.00 |
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| CC Discount Fee |
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$0.00 |
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| Total CC for Disbursement |
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$0.00 |
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| Total Revenue Collected |
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$39.27 |
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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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$39.27 |
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| Payout |
ACH |
3/16/2011 |
$39.27 |
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|
CC |
3/18/2011 |
$0.00 |
$39.27 |
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| EFT |
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| 111921777 / 41001130 |
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| ******************************************************************************************************************** |
| 95 - Return/Chargebacks |
3/4/2011 |
3 |
97.40 |
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3/3/2011 |
1 |
32.43 |
SA |
|
3/4/2011 |
1 |
193.54 |
SA |
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3/9/2011 |
1 |
48.70 |
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| 95 - Return/Chargeback
Totals |
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6 |
$372.07 |
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