| ACH
Settlement |
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| Titan Fitness - Dublin |
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| December 15, 2015 |
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| Vision |
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$0.00 |
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| Total EFT Submitted |
12/15/2015 |
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$222.99 |
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| Return Items/Chargebacks |
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($544.87) |
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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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($341.88) |
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| Total CC Approved |
12/15/2015 |
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$948.28 |
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| CC Discount Fee |
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($47.41) |
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| Total CC for Disbursement |
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$900.87 |
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| Total Revenue Collected |
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$558.99 |
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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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$538.99 |
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| Payout |
ACH |
12/16/2015 |
($361.88) |
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CC |
12/18/2015 |
$900.87 |
$538.99 |
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| EFT |
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| 111903591 / 019927 |
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| ******************************************************************************************************************** |
| Y6 - Return/Chargebacks |
12/5/2015 |
2 |
544.87 |
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| Y6 - Return/Chargeback
Totals |
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2 |
$544.87 |
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