| ACH
Settlement |
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| Total Woman - Torrance |
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| July 27, 2011 |
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| Online Payments |
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$0.00 |
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| Total EFT Submitted |
7/27/2011 |
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$1,847.74 |
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| Return Items/Chargebacks |
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($219.97) |
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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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$1,627.77 |
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| Online CC Payments |
7/27/2011 |
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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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$1,627.77 |
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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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$90.30 |
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($110.30) |
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| Net Due |
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$1,517.47 |
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| Payout |
ACH |
7/28/2011 |
$1,517.47 |
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CC |
7/30/2011 |
$0.00 |
$1,517.47 |
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| EFT |
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| 122016066 / 123233905 |
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| ******************************************************************************************************************** |
| 11 - Return/Chargebacks |
7/19/2011 |
1 |
115.00 |
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7/20/2011 |
2 |
67.98 |
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7/26/2011 |
1 |
36.99 |
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| 11 - Return/Chargeback
Totals |
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4 |
$219.97 |
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