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| ACH Settlement |
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| Scappoose Fitness Center |
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| February 8, 2010 |
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| Total EFT Submitted |
2/8/10 |
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$735.00 |
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| Total CC Approved |
2/8/10 |
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$1,840.00 |
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| CC Discount Fee |
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$92.00 |
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| Return Items -
Chargeback |
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$60.00 |
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| Return
Item Fees |
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$0.00 |
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| Wire Transfer |
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$20.00 |
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| Club Systems Service Fee |
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$432.26 |
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($604.26) |
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| Net Due |
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$1,970.74 |
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| Payout |
ACH |
2/9/10 |
$222.74 |
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CC |
2/11/10 |
$1,748.00 |
$1,970.74 |
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| Check no. |
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| ****************************************************************************************************************** |
| A7 - Returns/Changes |
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1/7/10 |
1 |
$60.00 |
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| A7 - Return/Change
Totals |
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1 |
$60.00 |
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