| ACH
Settlement |
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| Titan Fitness - Hewitt |
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| October 15, 2012 |
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| Total EFT Submitted |
10/15/2012 |
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$2,213.84 |
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| Hold for Returns |
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` |
$0.00 |
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| Return Items/Chargebacks |
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($139.72) |
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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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$2,064.12 |
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| Total CC Approved |
10/15/2012 |
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$2,454.79 |
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| CC Discount Fee |
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($122.74) |
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| Total CC for Disbursement |
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$2,332.05
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| Total Revenue Collected |
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$4,396.17 |
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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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$0.00 |
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($20.00) |
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| Net Due |
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$4,376.17 |
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| Payout |
ACH |
10/16/2012 |
$2,044.12 |
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CC |
10/18/2012 |
$2,332.05 |
$4,376.17
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| EFT |
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| 111000025 / 004786624586 |
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| ******************************************************************************************************************** |
| Y4 - Return/Chargebacks |
10/4/2012 |
1 |
139.72 |
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| Y4 - Return/Chargeback
Totals |
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1 |
$139.72 |
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