| ACH
Settlement |
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| Titan Fitness - Hewitt |
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| April 2, 2012 |
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| Total EFT Submitted |
4/2/2012 |
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$4,969.68 |
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| Hold for Returns |
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` |
$0.00 |
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| Return Items/Chargebacks |
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($32.48) |
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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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$4,927.20 |
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| Total CC Approved |
4/2/2012 |
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$6,487.93 |
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| CC Discount Fee |
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($324.40) |
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| Total CC for Disbursement |
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$6,163.53
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| Total Revenue Collected |
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$11,090.73 |
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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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$10,822.25 |
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| Payout |
ACH |
4/3/2012 |
$4,658.72 |
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CC |
4/5/2012 |
$6,163.53 |
$10,822.25
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| EFT |
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| 111000025 / 004786624586 |
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| ******************************************************************************************************************** |
| Y4 - Return/Chargebacks |
3/20/2012 |
1 |
32.48 |
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| Y4 - Return/Chargeback
Totals |
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1 |
$32.48 |
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