| ACH
Settlement |
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| Total Woman - Northridge |
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| October 11, 2011 |
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| Online Payments |
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$0.00 |
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| Total EFT Submitted |
10/11/2011 |
|
$4,999.75 |
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| Return Items/Chargebacks |
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|
($119.00) |
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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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$4,880.75 |
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| Online CC Payments |
10/11/2011 |
|
$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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$4,880.75 |
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| Club Systems Fees |
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| Wire Transfer Fee |
|
$20.00 |
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| Service Fees |
|
$112.70 |
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($132.70) |
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| Net Due |
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|
$4,748.05 |
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| Payout |
ACH |
10/12/2011 |
$4,748.05 |
|
|
CC |
10/14/2011 |
$0.00 |
$4,748.05 |
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| EFT: |
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| City National Bank |
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| 122016066 / 112802509 |
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| ******************************************************************************************************************** |
| L0 - Return/Chargebacks |
10/5/2011 |
2 |
75.00 |
|
|
10/6/2011 |
1 |
44.00 |
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| L0 - Return/Chargeback
Totals |
|
3 |
$119.00 |
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