| ACH
Settlement |
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| Titan Fitness - Dublin |
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| November 16, 2015 |
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| Vision |
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$0.00 |
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| Total EFT Submitted |
11/16/2015 |
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$222.99 |
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| Return Items/Chargebacks |
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($465.64) |
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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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($262.65) |
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| Total CC Approved |
11/16/2015 |
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$883.30 |
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| CC Discount Fee |
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($44.17) |
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| Total CC for Disbursement |
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$839.14 |
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| Total Revenue Collected |
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$576.49 |
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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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$556.49 |
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| Payout |
ACH |
11/17/2015 |
($282.65) |
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CC |
11/19/2015 |
$839.14 |
$556.49 |
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| EFT |
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| 111903591 / 019927 |
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| ******************************************************************************************************************** |
| Y6 - Return/Chargebacks |
11/5/2015 |
2 |
465.64 |
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| Y6 - Return/Chargeback
Totals |
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2 |
$465.64 |
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