| ACH
Settlement |
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| Total Woman - Brea |
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| February 16, 2010 |
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| Balance |
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($16.47) |
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| Total EFT Submitted |
2/16/2010 |
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$1,910.00 |
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| Return Items/Chargebacks |
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($39.00) |
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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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$1,854.53 |
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| Online CC Payments |
2/16/2010 |
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$59.00 |
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| CC Discount Fee |
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($2.07) |
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| Total CC for Disbursement |
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$56.94 |
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| Total Revenue Collected |
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$1,911.47 |
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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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$56.70 |
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($76.70) |
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| Net Due |
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$1,834.77 |
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| Payout |
ACH |
2/17/2010 |
$1,777.83 |
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|
CC |
2/19/2010 |
$56.94 |
$1,834.77
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| EFT: |
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| 122016066 / 112936610 |
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| ******************************************************************************************************************** |
| J7 - Return/Chargebacks |
2/3/10 |
1 |
$39.00 |
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| J7 - Return/Chargeback
Totals |
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1 |
$39.00 |
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