| ACH
Settlement |
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| Total Woman - Torrance |
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| July 15, 2011 |
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| Balance |
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($369.21) |
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| Online Payments |
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|
$73.98 |
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| Total EFT Submitted |
7/15/2011 |
|
$4,235.06 |
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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 |
|
|
$3,939.83 |
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| Online CC Payments |
7/15/2011 |
|
$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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$3,939.83 |
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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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$112.70 |
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($132.70) |
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| Net Due |
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$3,807.13 |
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| Payout |
ACH |
7/16/2011 |
$3,807.13 |
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|
CC |
7/18/2011 |
$0.00 |
$3,807.13 |
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| EFT |
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| 122016066 / 123233905 |
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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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