| ACH
Settlement |
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| Titan Fitness - Dublin |
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| June 15, 2011 |
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| Total EFT Submitted |
6/15/2011 |
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$140.98 |
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| Return Items/Chargebacks |
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($158.04) |
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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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($47.06) |
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| Total CC Approved |
6/15/2011 |
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$162.37 |
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| CC Discount Fee |
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($8.12) |
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| Total CC for Disbursement |
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$154.25 |
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| Total Revenue Collected |
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$107.19 |
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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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$107.19 |
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| Payout |
ACH |
6/16/2011 |
($47.06) |
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CC |
6/18/2011 |
$154.25 |
$107.19 |
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| EFT |
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| 111000025 / 488006439734 |
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| ******************************************************************************************************************** |
| Y6 - Return/Chargebacks |
6/6/2011 |
3 |
158.04 |
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| Y6 - Return/Chargeback
Totals |
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3 |
$158.04 |
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