| ACH
Settlement |
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| Titan Fitness - Dublin |
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| February 2, 2015 |
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| Vision |
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$0.00 |
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| Total EFT Submitted |
2/2/2015 |
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$2,052.94 |
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| Return Items/Chargebacks |
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($191.92) |
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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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$1,851.02 |
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| Total CC Approved |
2/2/2015 |
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$1,459.24 |
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| CC Discount Fee |
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($72.96) |
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| Total CC for Disbursement |
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$1,386.28 |
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| Total Revenue Collected |
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$3,237.30 |
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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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$2,943.04 |
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| Payout |
ACH |
2/3/2015 |
$1,556.76 |
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CC |
2/5/2015 |
$1,386.28 |
$2,943.04 |
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| EFT |
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| 111903591 / 019927 |
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| ******************************************************************************************************************** |
| Y6 - Return/Chargebacks |
1/21/2015 |
1 |
191.92 |
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| Y6 - Return/Chargeback
Totals |
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1 |
$191.92 |
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