| ACH
Settlement |
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| Titan Fitness - Hewitt |
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| November 15, 2012 |
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| Total EFT Submitted |
11/15/2012 |
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$1,984.66 |
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| Hold for Returns |
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` |
$0.00 |
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| Return Items/Chargebacks |
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($118.07) |
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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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$1,846.59 |
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| Total CC Approved |
11/15/2012 |
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$2,869.99 |
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| CC Discount Fee |
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($143.50) |
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| Total CC for Disbursement |
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$2,726.49
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| Total Revenue Collected |
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$4,573.08 |
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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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$4,553.08 |
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| Payout |
ACH |
11/16/2012 |
$1,826.59 |
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CC |
11/18/2012 |
$2,726.49 |
$4,553.08 |
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| EFT |
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| 111000025 / 004786624586 |
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| ******************************************************************************************************************** |
| Y4 - Return/Chargebacks |
11/6/2012 |
2 |
118.07 |
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| Y4 - Return/Chargeback
Totals |
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2 |
$118.07 |
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