| ACH
Settlement |
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| Titan Fitness - Hewitt |
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| April 16, 2012 |
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| Total EFT Submitted |
4/16/2012 |
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$1,136.28 |
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| Hold for Returns |
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` |
$0.00 |
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| Return Items/Chargebacks |
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($88.68) |
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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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$1,027.60 |
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| Total CC Approved |
4/16/2012 |
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$978.29 |
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| CC Discount Fee |
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($48.91) |
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| Total CC for Disbursement |
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$929.38 |
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| Total Revenue Collected |
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$1,956.98 |
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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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$0.00 |
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($20.00) |
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| Net Due |
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$1,936.98 |
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| Payout |
ACH |
4/17/2012 |
$1,007.60 |
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CC |
4/19/2012 |
$929.38 |
$1,936.98 |
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| EFT |
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| 111000025 / 004786624586 |
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| ******************************************************************************************************************** |
| Y4 - Return/Chargebacks |
4/4/2012 |
1 |
57.36 |
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4/5/2012 |
1 |
31.32 |
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| Y4 - Return/Chargeback
Totals |
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2 |
$88.68 |
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