| ACH
Settlement |
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| Titan Fitness - Hewitt |
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| August 15, 2011 |
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| Total EFT Submitted |
8/15/2011 |
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$681.90 |
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| Hold for Returns |
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` |
$0.00 |
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| Return Items/Chargebacks |
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($270.60) |
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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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$371.30 |
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| Total CC Approved |
8/15/2011 |
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$140.69 |
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| CC Discount Fee |
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($7.03) |
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| Total CC for Disbursement |
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$133.66 |
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| Total Revenue Collected |
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$504.96 |
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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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$484.96 |
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| Payout |
ACH |
8/16/2011 |
$351.30 |
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CC |
8/18/2011 |
$133.66 |
$484.96 |
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| EFT |
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| 111000025 / 004786624586 |
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| ******************************************************************************************************************** |
| Y4 - Return/Chargebacks |
8/4/2011 |
4 |
270.60 |
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| Y4 - Return/Chargeback
Totals |
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4 |
$270.60 |
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