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| ACH Settlement |
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| Scappoose Fitness Center |
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| November 7, 2011 |
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| Total EFT Submitted |
11/7/11 |
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$920.00 |
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| Total CC Approved |
11/7/11 |
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$1,700.00 |
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| CC Discount Fee |
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$85.00 |
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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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$444.78 |
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($584.78) |
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| Net Due |
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$2,035.22 |
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| Payout |
ACH |
11/8/11 |
$420.22 |
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CC |
11/10/11 |
$1,615.00 |
$2,035.22 |
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| Check no. |
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| ****************************************************************************************************************** |
| A7 - Returns/Changes |
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10/7/11 |
1 |
$35.00 |
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| A7 - Return/Change
Totals |
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1 |
$35.00 |
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