| ACH
Settlement |
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| Titan Fitness - Dublin |
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| January 18, 2016 |
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| Vision |
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$0.00 |
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| Total EFT Submitted |
1/18/2016 |
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$187.28 |
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| Return Items/Chargebacks |
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($173.40) |
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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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($6.12) |
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| Total CC Approved |
1/18/2016 |
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$911.46 |
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| CC Discount Fee |
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($45.57) |
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| Total CC for Disbursement |
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$865.89 |
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| Total Revenue Collected |
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$859.77 |
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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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$839.77 |
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| Payout |
ACH |
1/19/2016 |
($26.12) |
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CC |
1/21/2016 |
$865.89 |
$839.77 |
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| EFT |
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| 111903591 / 019927 |
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| ******************************************************************************************************************** |
| Y6 - Return/Chargebacks |
1/6/2016 |
1 |
35.71 |
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1/7/2016 |
1 |
137.69 |
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| Y6 - Return/Chargeback
Totals |
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2 |
$173.40 |
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