| ACH
Settlement |
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| Total Woman - Torrance |
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| August 15, 2011 |
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| Balance |
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($259.82) |
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| Online Payments |
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|
$76.98 |
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| Total EFT Submitted |
8/15/2011 |
|
$4,036.32 |
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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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|
$3,853.48 |
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| Online CC Payments |
8/15/2011 |
|
$137.21 |
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| CC Discount Fee |
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($4.80) |
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| Total CC for Disbursement |
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|
$132.41 |
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| Total Revenue Collected |
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$3,985.89 |
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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 |
|
$103.60 |
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($123.60) |
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| Net Due |
|
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$3,862.29 |
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| Payout |
ACH |
8/16/2011 |
$3,729.88 |
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|
CC |
8/18/2011 |
$132.41 |
$3,862.29
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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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