| ACH
Settlement |
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| Total Woman - Westlake
Village |
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| May 2, 2011 |
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| Online Payments |
|
|
$39.99 |
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| Total EFT Submitted |
5/2/2011 |
|
$6,611.92 |
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| Return Items/Chargebacks |
|
|
$0.00 |
|
| Return Item Fees |
|
|
$0.00 |
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| Total EFT for
Disbursement |
|
|
$6,651.91 |
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|
|
|
|
|
| Online CC Payments |
5/2/2011 |
|
$44.00 |
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| CC Discount Fee |
|
|
($1.54) |
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| Total CC for Disbursement |
|
|
$42.46 |
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|
|
|
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| Total Revenue Collected |
|
|
$6,694.37 |
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|
|
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| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$1,889.24 |
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|
|
|
|
($1,909.24) |
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|
|
|
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| Net Due |
|
|
$4,785.13 |
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|
|
|
|
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| Payout |
ACH |
5/3/2011 |
$4,742.67 |
|
|
CC |
5/5/2011 |
$42.46 |
$4,785.13 |
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| EFT: |
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| City National Bank |
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|
|
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| 122016066 / 112802495 |
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| ******************************************************************************************************************** |
| N6 - Return/Chargebacks |
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| N6 - Return/Chargeback
Totals |
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0 |
$0.00 |
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