| ACH
Settlement |
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| Titan Fitness - Hewitt |
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| August 15, 2012 |
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| Total EFT Submitted |
8/15/2012 |
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$1,887.21 |
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| Hold for Returns |
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` |
$0.00 |
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| Return Items/Chargebacks |
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($185.19) |
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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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$1,682.02 |
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| Total CC Approved |
8/15/2012 |
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$1,486.97 |
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| CC Discount Fee |
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($74.35) |
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| Total CC for Disbursement |
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$1,412.62 |
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| Total Revenue Collected |
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$3,094.64 |
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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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$3,074.64 |
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| Payout |
ACH |
8/16/2012 |
$1,662.02 |
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CC |
8/18/2012 |
$1,412.62 |
$3,074.64
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| EFT |
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| 111000025 / 004786624586 |
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| ******************************************************************************************************************** |
| Y4 - Return/Chargebacks |
8/2/2012 |
1 |
96.42 |
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8/3/2012 |
1 |
88.77 |
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| Y4 - Return/Chargeback
Totals |
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2 |
$185.19 |
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