| ACH
Settlement |
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| Titan Fitness - San
Antonio |
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| April 1, 2011 |
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| Total EFT Submitted |
4/1/2011 |
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$1,125.91 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($225.97) |
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| Return Item Fees |
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($15.00) |
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| Total EFT for
Disbursement |
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$884.94 |
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| Total CC Approved |
4/1/2011 |
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$3,828.29 |
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| CC Discount Fee |
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($191.41) |
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| Total CC for Disbursement |
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$3,636.88
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| Total Revenue Collected |
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$4,521.82 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$10.00 |
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| Service Fees |
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$248.48 |
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($258.48) |
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| Net Due |
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$4,263.34 |
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| Payout |
ACH |
4/2/2011 |
$626.46 |
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CC |
4/4/2011 |
$3,636.88 |
$4,263.34
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| EFT |
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| 111000025 / 488016584394 |
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| ******************************************************************************************************************** |
| A3 - Return/Chargebacks |
3/3/2011 |
1 |
32.43 |
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3/4/2011 |
1 |
193.54 |
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| A3 - Return/Chargeback
Totals |
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2 |
$225.97 |
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