| ACH
Settlement |
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| Total Woman - Torrance |
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| February 15, 2011 |
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| Online Payments |
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$74.98 |
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| Total EFT Submitted |
2/15/2011 |
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$3,868.15 |
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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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$3,943.13 |
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| Online CC Payments |
2/15/2011 |
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$61.98 |
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| CC Discount Fee |
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($2.17) |
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| Total CC for Disbursement |
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$59.81 |
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| Total Revenue Collected |
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$4,002.94 |
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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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$1,270.15 |
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($1,290.15) |
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| Net Due |
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$2,712.79 |
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| Payout |
ACH |
2/16/2011 |
$2,652.98 |
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CC |
2/18/2011 |
$59.81 |
$2,712.79 |
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| ******************************************************************************************************************** |
| 11 - Return/Chargebacks |
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| 11 - Return/Chargeback
Totals |
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0 |
$0.00 |
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