| ACH
Settlement |
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| Titan Fitness - Dublin |
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| July 15, 2015 |
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| Vision |
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$0.00 |
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| Total EFT Submitted |
7/15/2015 |
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$320.42 |
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| Return Items/Chargebacks |
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($336.41) |
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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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($25.99) |
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| Total CC Approved |
7/15/2015 |
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$782.64 |
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| CC Discount Fee |
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($39.13) |
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| Total CC for Disbursement |
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$743.51 |
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| Total Revenue Collected |
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$717.52 |
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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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$697.52 |
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| Payout |
ACH |
7/16/2015 |
($45.99) |
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CC |
7/18/2015 |
$743.51 |
$697.52 |
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| EFT |
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| 111903591 / 019927 |
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| ******************************************************************************************************************** |
| Y6 - Return/Chargebacks |
7/6/2015 |
1 |
336.41 |
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| Y6 - Return/Chargeback
Totals |
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1 |
$336.41 |
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