| ACH
Settlement |
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| Titan Fitness - Dublin |
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| January 18, 2011 |
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| Total EFT Submitted |
1/18/2011 |
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$151.53 |
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| Return Items/Chargebacks |
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($340.04) |
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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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($228.51) |
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| Total CC Approved |
1/18/2011 |
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$135.31 |
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| CC Discount Fee |
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($6.77) |
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| Total CC for Disbursement |
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$128.54 |
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| Total Revenue Collected |
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($99.97) |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$0.00 |
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| Service Fees |
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$0.00 |
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$0.00 |
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| Net Due |
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($99.97) |
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| Payout |
ACH |
1/19/2011 |
($228.51) |
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CC |
1/21/2011 |
$128.54 |
($99.97) |
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| EFT |
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| 111000025 / 488006439734 |
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| ******************************************************************************************************************** |
| Y6 - Return/Chargebacks |
1/5/2011 |
1 |
176.52 |
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1/6/2011 |
3 |
163.52 |
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| Y6 - Return/Chargeback
Totals |
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4 |
$340.04 |
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