| ACH
Settlement |
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| Total Woman - Laguna
Hills |
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| February 16, 2010 |
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| Total EFT Submitted |
2/16/2010 |
|
$6,313.00 |
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| Return Items/Chargebacks |
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($39.00) |
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| Return Item Fees |
|
|
$0.00 |
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| Total EFT for
Disbursement |
|
|
$6,274.00 |
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|
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| Online CC Payments |
2/16/2010 |
|
$204.00 |
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| CC Discount Fee |
|
|
($7.14) |
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| Total CC for Disbursement |
|
|
$196.86 |
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| Total Revenue Collected |
|
|
$6,470.86 |
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| Club Systems Fees |
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|
|
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| Wire Transfer Fee |
|
$20.00 |
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| Service Fees |
|
$211.60 |
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|
($231.60) |
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| Net Due |
|
|
$6,239.26 |
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| Payout |
ACH |
2/17/2010 |
$6,042.40 |
|
|
CC |
2/19/2010 |
$196.86 |
$6,239.26 |
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| EFT: |
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|
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| 122016066 / 112936629 |
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| ******************************************************************************************************************** |
| A8 - Return/Chargebacks |
2/3/2010 |
1 |
$39.00 |
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| A8 - Return/Chargeback
Totals |
|
1 |
$39.00 |
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