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| ACH Settlement |
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| Scappoose Fitness Center |
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| January 5, 2011 |
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| Total EFT Submitted |
1/5/11 |
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$1,110.00 |
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| Total CC Approved |
1/5/11 |
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$1,705.00 |
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| CC Discount Fee |
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$85.25 |
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| Return Items -
Chargeback |
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$35.00 |
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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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$446.80 |
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($587.05) |
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| Net Due |
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$2,227.95 |
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| Payout |
ACH |
1/6/11 |
$608.20 |
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CC |
1/8/11 |
$1,619.75 |
$2,227.95 |
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| Check no. |
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| ****************************************************************************************************************** |
| A7 - Returns/Changes |
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12/9/10 |
1 |
$35.00 |
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| A7 - Return/Change
Totals |
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1 |
$35.00 |
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