| ACH
Settlement |
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| Titan Fitness - Dublin |
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| March 1, 2011 |
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| Total EFT Submitted |
3/1/2011 |
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$2,203.36 |
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| Return Items/Chargebacks |
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($27.05) |
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| Return Item Fees |
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($10.00) |
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| Total EFT for
Disbursement |
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$2,166.31 |
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| Total CC Approved |
3/1/2011 |
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$1,510.18 |
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| CC Discount Fee |
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($75.51) |
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| Total CC for Disbursement |
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$1,434.67 |
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| Total Revenue Collected |
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$3,600.98 |
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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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$291.78 |
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($291.78) |
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| Net Due |
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$3,309.20 |
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| Payout |
ACH |
3/2/2011 |
$1,874.53 |
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CC |
3/4/2011 |
$1,434.67 |
$3,309.20 |
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| EFT |
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| 111000025 / 488006439734 |
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| ******************************************************************************************************************** |
| Y6 - Return/Chargebacks |
2/17/2011 |
1 |
27.05 |
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| Y6 - Return/Chargeback
Totals |
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1 |
$27.05 |
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