| ACH
Settlement |
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| Total Woman - Glendale |
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| September 2, 2010 |
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| Total EFT Submitted |
9/2/2010 |
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$10,264.00 |
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| Return Items/Chargebacks |
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($50.00) |
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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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$10,214.00 |
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| Online CC Payments |
9/2/2010 |
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$29.00 |
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| CC Discount Fee |
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($1.02) |
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| Total CC for Disbursement |
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$27.99 |
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| Total Revenue Collected |
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$10,241.99 |
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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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$2,730.32 |
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($2,750.32) |
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| Net Due |
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$7,491.67 |
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| Payout |
ACH |
9/3/2010 |
$7,463.68 |
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CC |
9/5/2010 |
$27.99 |
$7,491.67 |
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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 |
8/31/2010 |
2 |
50.00 |
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| T6 - Return/Chargeback
Totals |
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2 |
$50.00 |
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