| ACH
Settlement |
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| Titan Fitness - Dublin |
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| May 2, 2015 |
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| Vision |
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$0.00 |
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| Total EFT Submitted |
5/2/2015 |
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$2,003.11 |
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| Return Items/Chargebacks |
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($279.44) |
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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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$1,713.67 |
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| Total CC Approved |
5/2/2015 |
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$1,820.52 |
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| CC Discount Fee |
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($91.03) |
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| Total CC for Disbursement |
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$1,729.49
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| Total Revenue Collected |
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$3,443.16 |
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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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$3,148.90 |
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| Payout |
ACH |
5/3/2015 |
$1,419.41 |
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CC |
5/5/2015 |
$1,729.49 |
$3,148.90
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| EFT |
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| 111903591 / 019927 |
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| ******************************************************************************************************************** |
| Y6 - Return/Chargebacks |
4/20/2015 |
1 |
279.44 |
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| Y6 - Return/Chargeback
Totals |
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1 |
$279.44 |
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