| ACH
Settlement |
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| Titan Fitness - Dublin |
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| March 16, 2015 |
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| Vision |
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$0.00 |
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| Total EFT Submitted |
3/16/2015 |
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$415.74 |
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| Return Items/Chargebacks |
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($356.76) |
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| Return Item Fees |
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($30.00) |
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| Total EFT for
Disbursement |
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$28.98 |
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| Total CC Approved |
3/16/2015 |
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$934.13 |
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| CC Discount Fee |
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($46.71) |
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| Total CC for Disbursement |
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$887.42 |
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| Total Revenue Collected |
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$916.40 |
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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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$896.40 |
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| Payout |
ACH |
3/17/2015 |
$8.98 |
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CC |
3/19/2015 |
$887.42 |
$896.40 |
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| EFT |
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| 111903591 / 019927 |
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| ******************************************************************************************************************** |
| Y6 - Return/Chargebacks |
3/5/2015 |
3 |
356.76 |
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| Y6 - Return/Chargeback
Totals |
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3 |
$356.76 |
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