| ACH
Settlement |
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| Total Woman - Brea |
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| May 28, 2010 |
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| Total EFT Submitted |
5/28/2010 |
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$1,640.00 |
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| Return Items/Chargebacks |
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($108.00) |
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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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$1,532.00 |
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| Online CC Payments |
5/28/2010 |
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$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 |
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$1,532.00 |
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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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$37.10 |
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($57.10) |
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| Net Due |
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$1,474.90 |
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| Payout |
ACH |
5/29/2010 |
$1,474.90 |
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CC |
5/31/2010 |
$0.00 |
$1,474.90 |
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| EFT: |
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| 122016066 / 112936610 |
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| ******************************************************************************************************************** |
| J7 - Return/Chargebacks |
5/19/10 |
2 |
$72.00 |
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5/27/10 |
1 |
$36.00 |
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| J7 - Return/Chargeback
Totals |
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3 |
$108.00 |
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