| ACH
Settlement |
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| Titan Fitness - Dublin |
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| October 15, 2015 |
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| Vision |
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$0.00 |
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| Total EFT Submitted |
10/15/2015 |
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$222.99 |
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| Return Items/Chargebacks |
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($558.79) |
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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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($355.80) |
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| Total CC Approved |
10/15/2015 |
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$907.11 |
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| CC Discount Fee |
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($45.36) |
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| Total CC for Disbursement |
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$861.75 |
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| Total Revenue Collected |
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$505.95 |
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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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$485.95 |
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| Payout |
ACH |
10/16/2015 |
($375.80) |
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CC |
10/18/2015 |
$861.75 |
$485.95 |
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| EFT |
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| 111903591 / 019927 |
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| ******************************************************************************************************************** |
| Y6 - Return/Chargebacks |
10/6/2015 |
2 |
558.79 |
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| Y6 - Return/Chargeback
Totals |
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2 |
$558.79 |
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