| ACH
Settlement |
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| Total Woman - Northridge |
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| April 29, 2010 |
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| Total EFT Submitted |
4/29/2010 |
|
$9,384.00 |
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| Return Items/Chargebacks |
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|
($251.00) |
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| Return Item Fees |
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|
$0.00 |
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| Total EFT for
Disbursement |
|
|
$9,133.00 |
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| Online CC Payments |
4/29/2010 |
|
$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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|
$9,133.00 |
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| Club Systems Fees |
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|
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| Wire Transfer Fee |
|
$20.00 |
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| Service Fees |
|
$57.40 |
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($77.40) |
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| Net Due |
|
|
$9,055.60 |
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| Payout |
ACH |
4/30/2010 |
$9,055.60 |
|
|
CC |
5/2/2010 |
$0.00 |
$9,055.60 |
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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 |
4/22/2010 |
4 |
139.00 |
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|
4/29/2010 |
3 |
112.00 |
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| L0 - Return/Chargeback
Totals |
|
7 |
$251.00 |
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