| ACH
Settlement |
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| Titan Fitness - Dublin |
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| March 23, 2015 |
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| Vision |
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$0.00 |
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| Total EFT Submitted |
3/23/2015 |
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$0.00 |
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| Return Items/Chargebacks |
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($197.08) |
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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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($207.08) |
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| Total CC Approved |
3/23/2015 |
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$0.00 |
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| CC Discount Fee |
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$0.00 |
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| Total CC for Disbursement |
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$0.00 |
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| Total Revenue Collected |
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($207.08) |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$0.00 |
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| Service Fees |
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$0.00 |
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$0.00 |
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| Net Due |
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($207.08) |
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| Payout |
ACH |
3/24/2015 |
($207.08) |
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CC |
3/26/2015 |
$0.00 |
($207.08) |
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| EFT |
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| 111903591 / 019927 |
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| ******************************************************************************************************************** |
| Y6 - Return/Chargebacks |
3/19/2015 |
1 |
197.08 |
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| Y6 - Return/Chargeback
Totals |
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1 |
$197.08 |
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