| ACH
Settlement |
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| Total Woman - Westlake
Village |
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| September 2, 2010 |
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| Total EFT Submitted |
9/2/2010 |
|
$6,587.00 |
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| Return Items/Chargebacks |
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($60.00) |
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| Return Item Fees |
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|
$0.00 |
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| Total EFT for
Disbursement |
|
|
$6,527.00 |
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| Online CC Payments |
9/2/2010 |
|
$105.00 |
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| CC Discount Fee |
|
|
($3.68) |
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| Total CC for Disbursement |
|
|
$101.33 |
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| Total Revenue Collected |
|
|
$6,628.33 |
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| Club Systems Fees |
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| Wire Transfer Fee |
|
$20.00 |
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| Service Fees |
|
$2,018.96 |
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|
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|
($2,038.96) |
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| Net Due |
|
|
$4,589.37 |
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| Payout |
ACH |
9/3/2010 |
$4,488.04 |
|
|
CC |
9/5/2010 |
$101.33 |
$4,589.37
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| EFT: |
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| City National Bank |
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| 122016066 / 112802495 |
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| ******************************************************************************************************************** |
| N6 - Return/Chargebacks |
8/31/2010 |
1 |
60.00 |
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| N6 - Return/Chargeback
Totals |
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1 |
$60.00 |
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