| ACH
Settlement |
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| Total Woman - Laguna
Hills |
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| October 2, 2010 |
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| Online Payments |
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$0.00 |
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| Total EFT Submitted |
10/2/2010 |
|
$4,655.94 |
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| Return Items/Chargebacks |
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|
($33.00) |
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| Return Item Fees |
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|
$0.00 |
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| Total EFT for
Disbursement |
|
|
$4,622.94 |
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|
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| Online CC Payments |
10/2/2010 |
|
$311.00 |
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| CC Discount Fee |
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|
($10.89) |
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| Total CC for Disbursement |
|
|
$300.12 |
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| Total Revenue Collected |
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$4,923.06 |
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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 |
|
$1,488.75 |
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($1,508.75) |
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| Net Due |
|
|
$3,414.31 |
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| Payout |
ACH |
10/3/2010 |
$3,114.19 |
|
|
CC |
10/5/2010 |
$300.12 |
$3,414.31
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| EFT: |
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| 122016066 / 112936629 |
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| ******************************************************************************************************************** |
| A8 - Return/Chargebacks |
9/30/2010 |
1 |
$33.00 |
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| A8 - Return/Chargeback
Totals |
|
1 |
$33.00 |
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