| ACH
Settlement |
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| Total Woman - Northridge |
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| September 2, 2010 |
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| Online Payments |
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$0.00 |
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| Total EFT Submitted |
9/2/2010 |
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$5,946.00 |
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| Return Items/Chargebacks |
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($71.00) |
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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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$5,875.00 |
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| Online CC Payments |
9/2/2010 |
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$24.00 |
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| CC Discount Fee |
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($0.84) |
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| Total CC for Disbursement |
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$23.16 |
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| Total Revenue Collected |
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$5,898.16 |
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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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$2,188.99 |
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($2,208.99) |
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| Net Due |
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$3,689.17 |
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| Payout |
ACH |
9/3/2010 |
$3,666.01 |
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CC |
9/5/2010 |
$23.16 |
$3,689.17 |
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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 |
8/31/2010 |
2 |
71.00 |
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| L0 - Return/Chargeback
Totals |
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2 |
$71.00 |
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