| ACH
Settlement |
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| Total Woman - Laguna
Hills |
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| November 2, 2011 |
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| Online Payments |
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$0.00 |
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| Total EFT Submitted |
11/2/2011 |
|
$3,049.12 |
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| Return Items/Chargebacks |
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($36.99) |
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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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$3,012.13 |
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| Online CC Payments |
11/2/2011 |
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$80.99 |
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| CC Discount Fee |
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($2.83) |
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| Total CC for Disbursement |
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$78.16 |
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| Total Revenue Collected |
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$3,090.29 |
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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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$1,720.47 |
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($1,740.47) |
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| Net Due |
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$1,349.82 |
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| Payout |
ACH |
11/3/2011 |
$1,271.66 |
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|
CC |
11/5/2011 |
$78.16 |
$1,349.82
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| EFT: |
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| 122016066 / 112936629 |
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| ******************************************************************************************************************** |
| A8 - Return/Chargebacks |
10/28/2011 |
1 |
$36.99 |
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| A8 - Return/Chargeback
Totals |
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1 |
$36.99 |
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