| ACH
Settlement |
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| Total Woman - Encinitas |
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| May 17, 2010 |
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| Total EFT Submitted |
5/17/2010 |
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$2,834.00 |
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| Return Items/Chargebacks |
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($36.00) |
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| Return Item Fees |
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$0.00 |
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| Total EFT for
Disbursement |
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$2,798.00 |
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| Online CC Payments |
5/17/2010 |
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$44.00 |
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| CC Discount Fee |
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($1.54) |
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| Total CC for Disbursement |
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$42.46 |
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| Total Revenue Collected |
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$2,840.46 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$20.00 |
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| Service Fees |
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$46.20 |
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($66.20) |
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| Net Due |
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$2,774.26 |
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| Payout |
ACH |
5/18/2010 |
$2,731.80 |
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CC |
5/20/2010 |
$42.46 |
$2,774.26 |
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| EFT: |
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| 122016066 / 113152583 |
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| ******************************************************************************************************************** |
| E6 - Return/Chargebacks |
5/6/2010 |
1 |
36.00 |
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| E6 - Return/Chargeback
Totals |
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1 |
$36.00 |
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