| ACH
Settlement |
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| Titan Fitness - Dublin |
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| December 3, 2012 |
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| Total EFT Submitted |
12/3/2012 |
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$1,952.97 |
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| Return Items/Chargebacks |
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$0.00 |
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| Return Item Fees |
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$0.00 |
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| Total EFT for
Disbursement |
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$1,952.97 |
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| Total CC Approved |
12/3/2012 |
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$1,307.31 |
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| CC Discount Fee |
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($65.37) |
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| Total CC for Disbursement |
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$1,241.94
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| Total Revenue Collected |
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$3,194.91 |
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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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$2,926.43 |
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| Payout |
ACH |
12/4/2012 |
$1,684.49 |
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CC |
12/6/2012 |
$1,241.94 |
$2,926.43
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| EFT |
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| 111903591 / 019927 |
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| ******************************************************************************************************************** |
| Y6 - Return/Chargebacks |
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| Y6 - Return/Chargeback
Totals |
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0 |
$0.00 |
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