| ACH
Settlement |
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| Titan Fitness - Dublin |
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| June 1, 2015 |
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| Vision |
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$0.00 |
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| Total EFT Submitted |
6/1/2015 |
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$2,008.64 |
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| Return Items/Chargebacks |
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($361.80) |
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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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$1,636.84 |
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| Total CC Approved |
6/1/2015 |
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$1,424.12 |
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| CC Discount Fee |
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($71.21) |
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| Total CC for Disbursement |
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$1,352.91 |
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| Total Revenue Collected |
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$2,989.75 |
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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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$2,695.49 |
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| Payout |
ACH |
6/2/2015 |
$1,342.58 |
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CC |
6/4/2015 |
$1,352.91 |
$2,695.49
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| EFT |
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| 111903591 / 019927 |
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| ******************************************************************************************************************** |
| Y6 - Return/Chargebacks |
5/20/2015 |
1 |
361.80 |
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| Y6 - Return/Chargeback
Totals |
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1 |
$361.80 |
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