| ACH
Settlement |
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| Titan Fitness - Hewitt |
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| October 4, 2011 |
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| Total EFT Submitted |
10/4/2011 |
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$4,984.40 |
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| Hold for Returns |
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` |
$0.00 |
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| Return Items/Chargebacks |
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($273.92) |
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| Return Item Fees |
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($30.00) |
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| Total EFT for
Disbursement |
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$4,680.48 |
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| Total CC Approved |
10/4/2011 |
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$5,536.13 |
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| CC Discount Fee |
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($276.81) |
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| Total CC for Disbursement |
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$5,259.32
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| Total Revenue Collected |
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$9,939.80 |
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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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$248.48 |
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($268.48) |
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| Net Due |
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$9,671.32 |
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| Payout |
ACH |
10/5/2011 |
$4,412.00 |
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CC |
10/7/2011 |
$5,259.32 |
$9,671.32
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| EFT |
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| 111000025 / 004786624586 |
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| ******************************************************************************************************************** |
| Y4 - Return/Chargebacks |
9/28/2011 |
2 |
108.22 |
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10/4/2011 |
1 |
165.70 |
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| Y4 - Return/Chargeback
Totals |
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3 |
$273.92 |
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