| ACH
Settlement |
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| Total Woman - Irvine |
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| October 15, 2010 |
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| Total EFT Submitted |
10/15/2010 |
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$6,220.98 |
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| Return Items/Chargebacks |
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$0.00 |
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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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$6,220.98 |
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| Online CC Payments |
10/15/2010 |
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$57.00 |
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| CC Discount Fee |
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($2.00) |
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| Total CC for Disbursement |
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$55.01 |
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| Total Revenue Collected |
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$6,275.99 |
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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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$91.00 |
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($111.00) |
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| Net Due |
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$6,164.99 |
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| Payout |
ACH |
10/16/2010 |
$6,109.98 |
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CC |
10/18/2010 |
$55.01 |
$6,164.99
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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 |
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| R7 - Return/Chargeback
Totals |
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0 |
$0.00 |
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