| ACH
Settlement |
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| Titan Fitness - Dublin |
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| May 17, 2015 |
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| Vision |
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$0.00 |
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| Total EFT Submitted |
5/17/2015 |
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$698.46 |
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| Return Items/Chargebacks |
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($286.41) |
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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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$402.05 |
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| Total CC Approved |
5/17/2015 |
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$955.84 |
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| CC Discount Fee |
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($47.79) |
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| Total CC for Disbursement |
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$908.05 |
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| Total Revenue Collected |
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$1,310.10 |
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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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$1,290.10 |
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| Payout |
ACH |
5/18/2015 |
$382.05 |
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CC |
5/20/2015 |
$908.05 |
$1,290.10 |
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| EFT |
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| 111903591 / 019927 |
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| ******************************************************************************************************************** |
| Y6 - Return/Chargebacks |
5/5/2015 |
1 |
286.41 |
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| Y6 - Return/Chargeback
Totals |
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1 |
$286.41 |
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