| ACH
Settlement |
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| Total Woman - Laguna
Hills |
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| November 1, 2010 |
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| Online Payments |
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|
$0.00 |
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| Total EFT Submitted |
11/1/2010 |
|
$4,680.93 |
|
| Return Items/Chargebacks |
|
|
($162.99) |
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| Return Item Fees |
|
|
$0.00 |
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| Total EFT for
Disbursement |
|
|
$4,517.94 |
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|
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| Online CC Payments |
11/1/2010 |
|
$0.00 |
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| CC Discount Fee |
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|
$0.00 |
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| Total CC for Disbursement |
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|
$0.00 |
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| Total Revenue Collected |
|
|
$4,517.94 |
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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 |
|
$1,518.70 |
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($1,538.70) |
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| Net Due |
|
|
$2,979.24 |
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| Payout |
ACH |
11/2/2010 |
$2,979.24 |
|
|
CC |
11/4/2010 |
$0.00 |
$2,979.24 |
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| EFT: |
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|
|
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| 122016066 / 112936629 |
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| ******************************************************************************************************************** |
| A8 - Return/Chargebacks |
10/27/2010 |
1 |
$89.00 |
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|
10/28/2010 |
2 |
$73.99 |
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| A8 - Return/Chargeback
Totals |
|
3 |
$162.99 |
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