| ACH
Settlement |
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| Total Woman - Northridge |
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| May 18, 2011 |
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| Online Payments |
|
|
$36.00 |
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| Total EFT Submitted |
5/18/2011 |
|
$6,197.76 |
|
| Return Items/Chargebacks |
|
|
($88.00) |
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| Return Item Fees |
|
|
$0.00 |
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| Total EFT for
Disbursement |
|
|
$6,145.76 |
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|
|
|
|
|
| Online CC Payments |
5/18/2011 |
|
$65.00 |
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| CC Discount Fee |
|
|
($2.28) |
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| Total CC for Disbursement |
|
|
$62.73 |
|
|
|
|
|
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| Total Revenue Collected |
|
|
$6,208.49 |
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|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$21.00 |
|
|
|
|
|
($41.00) |
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|
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|
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| Net Due |
|
|
$6,167.49 |
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|
|
|
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| Payout |
ACH |
5/19/2011 |
$6,104.76 |
|
|
CC |
5/21/2011 |
$62.73 |
$6,167.49
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| EFT: |
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| City National Bank |
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|
|
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| 122016066 / 112802509 |
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| ******************************************************************************************************************** |
| L0 - Return/Chargebacks |
5/16/2011 |
1 |
88.00 |
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| L0 - Return/Chargeback
Totals |
|
1 |
$88.00 |
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