| ACH
Settlement |
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| Total Woman - Warner
Center |
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| July 13, 2010 |
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| Total EFT Submitted |
7/13/2010 |
|
$5,269.00 |
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| Return Items/Chargebacks |
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|
($140.00) |
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| Return Item Fees |
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|
$0.00 |
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| Total EFT for
Disbursement |
|
|
$5,129.00 |
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| Online CC Payments |
7/13/2010 |
|
$0.00 |
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| CC Discount Fee |
|
|
$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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$5,129.00 |
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| Club Systems Fees |
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| Wire Transfer Fee |
|
$20.00 |
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| Service Fees |
|
$90.30 |
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($110.30) |
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| Net Due |
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$5,018.70 |
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| Payout |
ACH |
7/14/2010 |
$5,018.70 |
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|
CC |
7/16/2010 |
$0.00 |
$5,018.70 |
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| EFT: |
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| City National Bank |
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| 122016066 / 112802517 |
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| ******************************************************************************************************************** |
| M6 - Return/Chargebacks |
7/8/2010 |
4 |
140.00 |
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| M6 - Return/Chargeback
Totals |
|
4 |
$140.00 |
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