| ACH
Settlement |
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| Titan Fitness - Dublin |
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| November 2, 2011 |
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| Total EFT Submitted |
11/2/2011 |
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$2,826.71 |
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| Return Items/Chargebacks |
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$0.00 |
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| Return Item Fees |
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$0.00 |
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| Total EFT for
Disbursement |
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$2,826.71 |
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| Total CC Approved |
11/2/2011 |
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$1,460.41 |
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| CC Discount Fee |
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($73.02) |
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| Total CC for Disbursement |
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$1,387.39 |
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| Total Revenue Collected |
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$4,214.10 |
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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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$3,945.62 |
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| Payout |
ACH |
11/3/2011 |
$2,558.23 |
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CC |
11/5/2011 |
$1,387.39 |
$3,945.62
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| EFT |
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| 111000025 / 488006439734 |
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| ******************************************************************************************************************** |
| Y6 - Return/Chargebacks |
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| Y6 - Return/Chargeback
Totals |
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0 |
$0.00 |
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