| ACH
Settlement |
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| Total Woman - Irvine |
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| August 2, 2010 |
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| Total EFT Submitted |
8/2/2010 |
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$5,942.00 |
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| Return Items/Chargebacks |
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($39.00) |
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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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$5,903.00 |
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| Online CC Payments |
8/2/2010 |
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$60.00 |
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| CC Discount Fee |
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($2.10) |
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| Total CC for Disbursement |
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$57.90 |
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| Total Revenue Collected |
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$5,960.90 |
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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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$2,444.91 |
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($2,464.91) |
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| Net Due |
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$3,495.99 |
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| Payout |
ACH |
8/3/2010 |
$3,438.09 |
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CC |
8/5/2010 |
$57.90 |
$3,495.99 |
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| EFT: |
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| City National Bank |
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| 122016066 / 112802649 |
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| ******************************************************************************************************************** |
| R7 - Return/Chargebacks |
7/29/2010 |
1 |
39.00 |
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| R7 - Return/Chargeback
Totals |
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1 |
$39.00 |
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