| ACH
Settlement |
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| Total Woman - Torrance |
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| May 2, 2011 |
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| Online Payments |
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$0.00 |
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| Total EFT Submitted |
5/2/2011 |
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$787.84 |
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| Return Items/Chargebacks |
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($85.00) |
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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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$702.84 |
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| Online CC Payments |
5/2/2011 |
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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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$702.84 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$0.00 |
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| Service Fees |
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$702.84 |
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($702.84) |
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| Net Due |
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$0.00 |
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| Payout |
ACH |
5/3/2011 |
$0.00 |
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CC |
5/5/2011 |
$0.00 |
$0.00 |
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| ******************************************************************************************************************** |
| 11 - Return/Chargebacks |
4/28/2011 |
1 |
85.00 |
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| 11 - Return/Chargeback
Totals |
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1 |
$85.00 |
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