| ACH
Settlement |
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| Total Woman - Brea |
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| October 4, 2011 |
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| Online Payments |
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$0.00 |
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| Total EFT Submitted |
10/4/2011 |
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$1,201.77 |
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| Return Items/Chargebacks |
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($125.97) |
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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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$1,075.80 |
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| Online CC Payments |
10/4/2011 |
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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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$1,075.80 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$0.00 |
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| Service Fees |
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$1,075.80 |
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($1,075.80) |
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| Net Due |
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$0.00 |
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| Payout |
ACH |
10/5/2011 |
$0.00 |
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CC |
10/7/2011 |
$0.00 |
$0.00 |
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| EFT: |
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| 122016066 / 112936610 |
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| ******************************************************************************************************************** |
| J7 - Return/Chargebacks |
9/29/11 |
1 |
$29.99 |
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9/30/11 |
3 |
$95.98 |
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| J7 - Return/Chargeback
Totals |
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4 |
$125.97 |
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