| ACH
Settlement |
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| Total Woman - Glendale |
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| July 6, 2010 |
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| Total EFT Submitted |
7/6/2010 |
|
$10,422.00 |
|
| Return Items/Chargebacks |
|
|
($191.00) |
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| Return Item Fees |
|
|
$0.00 |
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| Total EFT for
Disbursement |
|
|
$10,231.00 |
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|
|
|
|
|
| Online CC Payments |
7/6/2010 |
|
$285.00 |
|
| CC Discount Fee |
|
|
($9.98) |
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| Total CC for Disbursement |
|
|
$275.03 |
|
|
|
|
|
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| Total Revenue Collected |
|
|
$10,506.03 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$3,461.40 |
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|
|
|
|
($3,481.40) |
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| Net Due |
|
|
$7,024.63 |
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| Payout |
ACH |
7/7/2010 |
$6,749.60 |
|
|
CC |
7/9/2010 |
$275.03 |
$7,024.63 |
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| EFT: |
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| City National Bank |
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| 122016066 / 112802487 |
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| ******************************************************************************************************************** |
| T6 - Return/Chargebacks |
7/1/2010 |
5 |
156.00 |
|
|
7/6/2010 |
1 |
35.00 |
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| T6 - Return/Chargeback
Totals |
|
6 |
$191.00 |
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