| ACH
Settlement |
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| Total Woman - Northridge |
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| March 3, 2010 |
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| Total EFT Submitted |
3/3/2010 |
|
$6,118.00 |
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| Return Items/Chargebacks |
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|
($188.00) |
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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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|
$5,930.00 |
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| Online CC Payments |
3/3/2010 |
|
$95.00 |
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| CC Discount Fee |
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|
($3.33) |
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| Total CC for Disbursement |
|
|
$91.68 |
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| Total Revenue Collected |
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$6,021.68 |
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| Club Systems Fees |
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| Wire Transfer Fee |
|
$20.00 |
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| Service Fees |
|
$2,214.65 |
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($2,234.65) |
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| Net Due |
|
|
$3,787.03 |
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| Payout |
ACH |
3/4/2010 |
$3,695.35 |
|
|
CC |
3/6/2010 |
$91.68 |
$3,787.03
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| EFT: |
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| City National Bank |
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| 122016066 / 112802509 |
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| ******************************************************************************************************************** |
| L0 - Return/Chargebacks |
3/2/2010 |
1 |
44.00 |
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|
3/3/2010 |
2 |
144.00 |
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| L0 - Return/Chargeback
Totals |
|
3 |
$188.00 |
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