| ACH
Settlement |
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| Titan Fitness - Dublin |
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| April 15, 2015 |
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| Vision |
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$0.00 |
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| Total EFT Submitted |
4/15/2015 |
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$565.22 |
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| Return Items/Chargebacks |
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($363.46) |
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| Return Item Fees |
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($20.00) |
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| Total EFT for
Disbursement |
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$181.76 |
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| Total CC Approved |
4/15/2015 |
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$827.03 |
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| CC Discount Fee |
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($41.35) |
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| Total CC for Disbursement |
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$785.68 |
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| Total Revenue Collected |
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$967.44 |
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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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$947.44 |
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| Payout |
ACH |
4/16/2015 |
$161.76 |
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CC |
4/18/2015 |
$785.68 |
$947.44 |
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| EFT |
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| 111903591 / 019927 |
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| ******************************************************************************************************************** |
| Y6 - Return/Chargebacks |
4/6/2015 |
2 |
363.46 |
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| Y6 - Return/Chargeback
Totals |
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2 |
$363.46 |
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