| ACH
Settlement |
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| Titan Fitness - Dublin |
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| July 15, 2011 |
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| Total EFT Submitted |
7/15/2011 |
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$140.98 |
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| Return Items/Chargebacks |
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($342.61) |
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| Return Item Fees |
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($20.00) |
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| Total EFT for
Disbursement |
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($221.63) |
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| Total CC Approved |
7/15/2011 |
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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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($67.38) |
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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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($67.38) |
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| Payout |
ACH |
7/16/2011 |
($221.63) |
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CC |
7/18/2011 |
$154.25 |
($67.38) |
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| EFT |
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| 111000025 / 488006439734 |
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| ******************************************************************************************************************** |
| Y6 - Return/Chargebacks |
7/7/2011 |
2 |
342.61 |
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| Y6 - Return/Chargeback
Totals |
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2 |
$342.61 |
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