| ACH
Settlement |
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| Titan Fitness - Hewitt |
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| May 1, 2012 |
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| Total EFT Submitted |
5/1/2012 |
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$5,083.57 |
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| Hold for Returns |
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` |
$0.00 |
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| Return Items/Chargebacks |
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($212.53) |
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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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$4,851.04 |
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| Total CC Approved |
5/1/2012 |
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$7,231.72 |
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| CC Discount Fee |
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($361.59) |
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| Total CC for Disbursement |
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$6,870.13 |
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| Total Revenue Collected |
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$11,721.17 |
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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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$11,452.69 |
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| Payout |
ACH |
5/2/2012 |
$4,582.56 |
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CC |
5/4/2012 |
$6,870.13 |
$11,452.69 |
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| EFT |
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| 111000025 / 004786624586 |
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| ******************************************************************************************************************** |
| Y4 - Return/Chargebacks |
4/17/2012 |
1 |
122.57 |
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4/19/2012 |
1 |
89.96 |
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| Y4 - Return/Chargeback
Totals |
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2 |
$212.53 |
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