| ACH
Settlement |
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| Total Woman - Encinitas |
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| January 18, 2011 |
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| Online Payments |
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$0.00 |
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| Total EFT Submitted |
1/18/2011 |
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$2,954.89 |
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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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$2,917.90 |
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| Online CC Payments |
1/18/2011 |
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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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$2,917.90 |
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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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$99.40 |
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($119.40) |
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| Net Due |
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$2,798.50 |
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| Payout |
ACH |
1/19/2011 |
$2,798.50 |
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CC |
1/21/2011 |
$0.00 |
$2,798.50 |
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| EFT: |
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| 122016066 / 113152583 |
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| ******************************************************************************************************************** |
| E6 - Return/Chargebacks |
1/5/2011 |
1 |
36.99 |
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| E6 - Return/Chargeback
Totals |
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1 |
$36.99 |
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