| ACH
Settlement |
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| Total Woman - Warner
Center |
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| September 2, 2011 |
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| Online Payments |
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|
$0.00 |
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| Total EFT Submitted |
9/2/2011 |
|
$6,190.56 |
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| Return Items/Chargebacks |
|
|
($35.00) |
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| Return Item Fees |
|
|
$0.00 |
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| Total EFT for
Disbursement |
|
|
$6,155.56 |
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| Online CC Payments |
9/2/2011 |
|
$74.00 |
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| CC Discount Fee |
|
|
($2.59) |
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| Total CC for Disbursement |
|
|
$71.41 |
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| Total Revenue Collected |
|
|
$6,226.97 |
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| Club Systems Fees |
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|
|
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| Wire Transfer Fee |
|
$20.00 |
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| Service Fees |
|
$2,311.73 |
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|
|
|
($2,331.73) |
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| Net Due |
|
|
$3,895.24 |
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| Payout |
ACH |
9/3/2011 |
$3,823.83 |
|
|
CC |
9/5/2011 |
$71.41 |
$3,895.24 |
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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 |
8/31/2011 |
1 |
35.00 |
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| M6 - Return/Chargeback
Totals |
|
1 |
$35.00 |
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