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| ACH Settlement |
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| Powerhouse Gym - Redwood
City |
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| November 5, 2010 |
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| Resubmits |
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$282.00 |
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| Total EFT Submitted |
11/5/10 |
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$6,169.49 |
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| Return Items -
Chargeback |
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$255.00 |
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| Return
Item Fees |
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$30.00 |
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| Hold for Returns |
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$0.00 |
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| Club Systems Service Fee |
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$573.10 |
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($858.10) |
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| Net Due |
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$5,593.39 |
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| EFT: |
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| 121101189 / 11 116218 |
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| ****************************************************************************************************************** |
| 86 - Returns/Changes |
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10/28/10 |
3 |
$175.00 |
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10/29/10 |
1 |
$30.00 |
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11/1/10 |
2 |
$50.00 |
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| 86 - Return/Change
Totals |
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6 |
$255.00 |
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