| ACH
Settlement |
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| Total Woman - Warner
Center |
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| July 5, 2011 |
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| Online Payments |
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|
$0.00 |
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| Total EFT Submitted |
7/5/2011 |
|
$6,369.57 |
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| Return Items/Chargebacks |
|
|
$0.00 |
|
| Return Item Fees |
|
|
$0.00 |
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| Total EFT for
Disbursement |
|
|
$6,369.57 |
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|
|
|
|
|
| Online CC Payments |
7/5/2011 |
|
$117.75 |
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| CC Discount Fee |
|
|
($4.12) |
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| Total CC for Disbursement |
|
|
$113.63 |
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|
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| Total Revenue Collected |
|
|
$6,483.20 |
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|
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| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$2,361.53 |
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|
|
|
|
($2,381.53) |
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|
|
|
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| Net Due |
|
|
$4,101.67 |
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|
|
|
|
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| Payout |
ACH |
7/6/2011 |
$3,988.04 |
|
|
CC |
7/8/2011 |
$113.63 |
$4,101.67
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| EFT: |
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| City National Bank |
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|
|
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| 122016066 / 112802517 |
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| ******************************************************************************************************************** |
| M6 - Return/Chargebacks |
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| M6 - Return/Chargeback
Totals |
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0 |
$0.00 |
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