| ACH
Settlement |
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| Total Woman - Laguna
Hills |
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| November 15, 2010 |
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| Online Payments |
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$0.00 |
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| Total EFT Submitted |
11/15/2010 |
|
$5,798.90 |
|
| Return Items/Chargebacks |
|
|
($31.00) |
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| Return Item Fees |
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|
$0.00 |
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| Total EFT for
Disbursement |
|
|
$5,767.90 |
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| Online CC Payments |
11/15/2010 |
|
$259.98 |
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| CC Discount Fee |
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|
($9.10) |
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| Total CC for Disbursement |
|
|
$250.88 |
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| Total Revenue Collected |
|
|
$6,018.78 |
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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 |
|
$75.60 |
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($95.60) |
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| Net Due |
|
|
$5,923.18 |
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| Payout |
ACH |
11/16/2010 |
$5,672.30 |
|
|
CC |
11/18/2010 |
$250.88 |
$5,923.18
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| EFT: |
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| 122016066 / 112936629 |
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| ******************************************************************************************************************** |
| A8 - Return/Chargebacks |
11/4/2010 |
1 |
$31.00 |
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| A8 - Return/Chargeback
Totals |
|
1 |
$31.00 |
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