| ACH
Settlement |
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| Total Woman - Torrance |
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| March 29, 2011 |
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| Online Payments |
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$0.00 |
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| Total EFT Submitted |
3/29/2011 |
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$1,290.81 |
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| Return Items/Chargebacks |
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($133.00) |
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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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$1,157.81 |
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| Online CC Payments |
3/29/2011 |
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$0.00 |
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| CC Discount Fee |
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$0.00 |
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| Total CC for Disbursement |
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$0.00 |
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| Total Revenue Collected |
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$1,157.81 |
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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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$128.80 |
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($148.80) |
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| Net Due |
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$1,009.01 |
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| Payout |
ACH |
3/30/2011 |
$1,009.01 |
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CC |
4/1/2011 |
$0.00 |
$1,009.01 |
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| ******************************************************************************************************************** |
| 11 - Return/Chargebacks |
3/18/2011 |
3 |
133.00 |
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| 11 - Return/Chargeback
Totals |
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3 |
$133.00 |
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