| ACH
Settlement |
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| Titan Fitness - Dublin |
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| January 2, 2015 |
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| Vision |
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$0.00 |
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| Total EFT Submitted |
1/2/2015 |
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$2,046.33 |
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| Return Items/Chargebacks |
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($137.69) |
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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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$1,898.64 |
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| Total CC Approved |
1/2/2015 |
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$1,409.46 |
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| CC Discount Fee |
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($70.47) |
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| Total CC for Disbursement |
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$1,338.99
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| Total Revenue Collected |
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$3,237.63 |
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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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$274.26 |
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($294.26) |
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| Net Due |
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$2,943.37 |
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| Payout |
ACH |
1/3/2015 |
$1,604.38 |
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CC |
1/5/2015 |
$1,338.99 |
$2,943.37
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| EFT |
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| 111903591 / 019927 |
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| ******************************************************************************************************************** |
| Y6 - Return/Chargebacks |
12/19/2014 |
1 |
137.69 |
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| Y6 - Return/Chargeback
Totals |
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1 |
$137.69 |
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