| ACH
Settlement |
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| Titan Fitness - Hewitt |
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| September 16, 2011 |
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| Total EFT Submitted |
9/16/2011 |
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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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($344.21) |
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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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$297.69 |
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| Total CC Approved |
9/16/2011 |
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$167.75 |
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| CC Discount Fee |
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($8.39) |
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| Total CC for Disbursement |
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$159.36 |
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| Total Revenue Collected |
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$457.05 |
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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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$437.05 |
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| Payout |
ACH |
9/17/2011 |
$277.69 |
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CC |
9/19/2011 |
$159.36 |
$437.05 |
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| EFT |
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| 111000025 / 004786624586 |
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| ******************************************************************************************************************** |
| Y4 - Return/Chargebacks |
9/7/2011 |
4 |
344.21 |
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| Y4 - Return/Chargeback
Totals |
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4 |
$344.21 |
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