| ACH
Settlement |
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| Genesis Fitness / Titan
Fitness |
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| November 2, 2011 |
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| Total EFT Submitted |
11/2/2011 |
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$1,453.45 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($44.00) |
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| Return Item Fees |
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($7.50) |
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| Total EFT for
Disbursement |
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$1,401.95 |
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| Total CC Approved |
11/2/2011 |
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$1,469.93 |
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| CC Discount Fee |
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($73.50) |
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| Total CC for Disbursement |
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$1,396.43
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| Total Revenue Collected |
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$2,798.38 |
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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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$2,529.90 |
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| Payout |
ACH |
11/3/2011 |
$1,133.47 |
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CC |
11/5/2011 |
$1,396.43 |
$2,529.90
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| EFT |
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| 111921777 / 41001130 |
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| ******************************************************************************************************************** |
| 95 - Return/Chargebacks |
10/20/2011 |
1 |
44.00 |
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| 95 - Return/Chargeback
Totals |
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1 |
$44.00 |
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