| ACH
Settlement |
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| Titan Fitness - Dublin |
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| September 15, 2015 |
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| Vision |
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$0.00 |
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| Total EFT Submitted |
9/15/2015 |
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$269.54 |
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| Return Items/Chargebacks |
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($476.33) |
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| Return Item Fees |
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($20.00) |
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| Total EFT for
Disbursement |
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($226.79) |
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| Total CC Approved |
9/15/2015 |
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$569.38 |
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| CC Discount Fee |
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($28.47) |
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| Total CC for Disbursement |
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$540.91 |
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| Total Revenue Collected |
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$314.12 |
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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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$294.12 |
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| Payout |
ACH |
9/16/2015 |
($246.79) |
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CC |
9/18/2015 |
$540.91 |
$294.12 |
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| EFT |
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| 111903591 / 019927 |
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| ******************************************************************************************************************** |
| Y6 - Return/Chargebacks |
9/4/2015 |
2 |
476.33 |
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| Y6 - Return/Chargeback
Totals |
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2 |
$476.33 |
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