| ACH
Settlement |
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| Total Woman - Encinitas |
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| April 15, 2011 |
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| Online Payments |
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$0.00 |
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| Total EFT Submitted |
4/15/2011 |
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$3,131.77 |
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| Return Items/Chargebacks |
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($39.99) |
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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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$3,091.78 |
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| Online CC Payments |
4/15/2011 |
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$84.00 |
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| CC Discount Fee |
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($2.94) |
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| Total CC for Disbursement |
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$81.06 |
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| Total Revenue Collected |
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$3,172.84 |
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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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$60.90 |
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($80.90) |
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| Net Due |
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$3,091.94 |
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| Payout |
ACH |
4/16/2011 |
$3,010.88 |
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CC |
4/18/2011 |
$81.06 |
$3,091.94 |
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| EFT: |
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| 122016066 / 113152583 |
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| ******************************************************************************************************************** |
| E6 - Return/Chargebacks |
4/5/2011 |
1 |
39.99 |
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| E6 - Return/Chargeback
Totals |
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1 |
$39.99 |
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