| ACH
Settlement |
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| Total Woman - Northridge |
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| November 30, 2011 |
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| Online Payments |
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$0.00 |
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| Total EFT Submitted |
11/30/2011 |
|
$7,438.63 |
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| Return Items/Chargebacks |
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|
($122.99) |
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| Return Item Fees |
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|
$0.00 |
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| Total EFT for
Disbursement |
|
|
$7,315.64 |
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| Online CC Payments |
11/30/2011 |
|
$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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$7,315.64 |
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| Club Systems Fees |
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| Wire Transfer Fee |
|
$20.00 |
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| Service Fees |
|
$127.40 |
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($147.40) |
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| Net Due |
|
|
$7,168.24 |
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| Payout |
ACH |
12/1/2011 |
$7,168.24 |
|
|
CC |
12/3/2011 |
$0.00 |
$7,168.24 |
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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 |
11/21/2011 |
1 |
39.00 |
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|
11/22/2011 |
2 |
83.99 |
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| L0 - Return/Chargeback
Totals |
|
3 |
$122.99 |
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