| ACH
Settlement |
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| Total Woman - Encinitas |
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| June 15, 2011 |
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| Online Payments |
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$0.00 |
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| Total EFT Submitted |
6/15/2011 |
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$2,929.77 |
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| Return Items/Chargebacks |
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($29.99) |
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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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$2,899.78 |
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| Online CC Payments |
6/15/2011 |
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$127.00 |
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| CC Discount Fee |
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($4.45) |
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| Total CC for Disbursement |
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$122.56 |
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| Total Revenue Collected |
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$3,022.34 |
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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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$76.30 |
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($96.30) |
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| Net Due |
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$2,926.04 |
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| Payout |
ACH |
6/16/2011 |
$2,803.48 |
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|
CC |
6/18/2011 |
$122.56 |
$2,926.04
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| EFT: |
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| 122016066 / 113152583 |
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| ******************************************************************************************************************** |
| E6 - Return/Chargebacks |
6/6/2011 |
1 |
29.99 |
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| E6 - Return/Chargeback
Totals |
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1 |
$29.99 |
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