| ACH
Settlement |
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| Total Woman - Northridge |
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| July 6, 2010 |
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| Online Payments |
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$45.00 |
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| Total EFT Submitted |
7/6/2010 |
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$6,161.00 |
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| Return Items/Chargebacks |
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($97.00) |
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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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$6,109.00 |
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| Online CC Payments |
7/6/2010 |
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$127.00 |
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| CC Discount Fee |
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|
($4.45) |
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| Total CC for Disbursement |
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|
$122.56 |
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| Total Revenue Collected |
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$6,231.56 |
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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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$2,825.35 |
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($2,845.35) |
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| Net Due |
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$3,386.21 |
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| Payout |
ACH |
7/7/2010 |
$3,263.65 |
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|
CC |
7/9/2010 |
$122.56 |
$3,386.21
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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 |
7/1/2010 |
3 |
97.00 |
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| L0 - Return/Chargeback
Totals |
|
3 |
$97.00 |
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