| ACH
Settlement |
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| Titan Fitness - Dublin |
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| August 17, 2015 |
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| Vision |
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$0.00 |
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| Total EFT Submitted |
8/17/2015 |
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$269.54 |
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| Return Items/Chargebacks |
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($437.17) |
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| Return Item Fees |
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($30.00) |
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| Total EFT for
Disbursement |
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($197.63) |
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| Total CC Approved |
8/17/2015 |
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$701.46 |
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| CC Discount Fee |
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($35.07) |
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| Total CC for Disbursement |
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$666.39 |
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| Total Revenue Collected |
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$468.76 |
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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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$448.76 |
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| Payout |
ACH |
8/18/2015 |
($217.63) |
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CC |
8/20/2015 |
$666.39 |
$448.76 |
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| EFT |
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| 111903591 / 019927 |
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| ******************************************************************************************************************** |
| Y6 - Return/Chargebacks |
8/6/2015 |
3 |
437.17 |
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| Y6 - Return/Chargeback
Totals |
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3 |
$437.17 |
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