| ACH
Settlement |
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| Titan Fitness - Hewitt |
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| January 3, 2011 |
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| Total EFT Submitted |
1/3/2011 |
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$4,144.70 |
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| Hold for Returns |
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` |
$0.00 |
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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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$4,144.70 |
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| Total CC Approved |
1/3/2011 |
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$4,120.18 |
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| CC Discount Fee |
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($206.01) |
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| Total CC for Disbursement |
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$3,914.17
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| Total Revenue Collected |
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$8,058.87 |
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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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$291.78 |
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($311.78) |
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| Net Due |
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$7,747.09 |
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| Payout |
ACH |
1/4/2011 |
$3,832.92 |
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CC |
1/6/2011 |
$3,914.17 |
$7,747.09
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| EFT |
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| 111000025 / 004786624586 |
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| ******************************************************************************************************************** |
| Y4 - Return/Chargebacks |
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| Y4 - Return/Chargeback
Totals |
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0 |
$0.00 |
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