| ACH
Settlement |
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| Titan Fitness - Hewitt |
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| January 18, 2011 |
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| Total EFT Submitted |
1/18/2011 |
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$736.04 |
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| Hold for Returns |
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` |
$0.00 |
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| Return Items/Chargebacks |
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($187.30) |
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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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$508.74 |
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| Total CC Approved |
1/18/2011 |
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$194.80 |
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| CC Discount Fee |
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($9.74) |
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| Total CC for Disbursement |
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$185.06 |
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| Total Revenue Collected |
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$693.80 |
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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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$0.00 |
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($20.00) |
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| Net Due |
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$673.80 |
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| Payout |
ACH |
1/19/2011 |
$488.74 |
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CC |
1/21/2011 |
$185.06 |
$673.80 |
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| EFT |
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| 111000025 / 004786624586 |
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| ******************************************************************************************************************** |
| Y4 - Return/Chargebacks |
1/6/2011 |
4 |
187.30 |
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| Y4 - Return/Chargeback
Totals |
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4 |
$187.30 |
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