| ACH
Settlement |
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| Total Woman - Westlake
Village |
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| October 4, 2010 |
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| Online Payments |
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$0.00 |
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| Total EFT Submitted |
10/4/2010 |
|
$6,590.00 |
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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 |
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$6,530.00 |
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| Online CC Payments |
10/4/2010 |
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$0.00 |
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| CC Discount Fee |
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$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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$6,530.00 |
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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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$2,014.93 |
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($2,034.93) |
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| Net Due |
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$4,495.07 |
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| Payout |
ACH |
10/5/2010 |
$4,495.07 |
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|
CC |
10/7/2010 |
$0.00 |
$4,495.07 |
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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 |
9/30/2010 |
1 |
60.00 |
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| N6 - Return/Chargeback
Totals |
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1 |
$60.00 |
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