| ACH
Settlement |
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| Total Woman - Brea |
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| September 29, 2010 |
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| Online Payments |
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$44.00 |
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| Total EFT Submitted |
9/29/2010 |
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$1,582.99 |
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| Return Items/Chargebacks |
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($267.00) |
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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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$1,359.99 |
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| Online CC Payments |
9/29/2010 |
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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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$1,359.99 |
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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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$259.00 |
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($279.00) |
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| Net Due |
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$1,080.99 |
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| Payout |
ACH |
9/30/2010 |
$1,080.99 |
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CC |
10/2/2010 |
$0.00 |
$1,080.99 |
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| EFT: |
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| 122016066 / 112936610 |
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| ******************************************************************************************************************** |
| J7 - Return/Chargebacks |
9/20/10 |
3 |
$147.00 |
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9/21/10 |
3 |
$72.00 |
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9/28/10 |
1 |
$48.00 |
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| J7 - Return/Chargeback
Totals |
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7 |
$267.00 |
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