| ACH
Settlement |
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| Total Woman - Northridge |
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| October 12, 2010 |
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| Online Payments |
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|
$0.00 |
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| Total EFT Submitted |
10/12/2010 |
|
$5,719.99 |
|
| Return Items/Chargebacks |
|
|
($222.00) |
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| Return Item Fees |
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|
$0.00 |
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| Total EFT for
Disbursement |
|
|
$5,497.99 |
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|
|
|
|
|
| Online CC Payments |
10/12/2010 |
|
$0.00 |
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| CC Discount Fee |
|
|
$0.00 |
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| Total CC for Disbursement |
|
|
$0.00 |
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|
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| Total Revenue Collected |
|
|
$5,497.99 |
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|
|
|
|
|
| Club Systems Fees |
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|
|
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| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$84.00 |
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|
|
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|
($104.00) |
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| Net Due |
|
|
$5,393.99 |
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| Payout |
ACH |
10/13/2010 |
$5,393.99 |
|
|
CC |
10/15/2010 |
$0.00 |
$5,393.99 |
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| EFT: |
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| City National Bank |
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|
|
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| 122016066 / 112802509 |
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| ******************************************************************************************************************** |
| L0 - Return/Chargebacks |
10/6/2010 |
2 |
78.00 |
|
|
10/7/2010 |
4 |
144.00 |
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| L0 - Return/Chargeback
Totals |
|
6 |
$222.00 |
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