| ACH
Settlement |
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| Total Woman - Westlake
Village |
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| November 2, 2011 |
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| Online Payments |
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|
$9.75 |
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| Total EFT Submitted |
11/2/2011 |
|
$6,453.83 |
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| Return Items/Chargebacks |
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|
($29.00) |
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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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|
$6,434.58 |
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| Online CC Payments |
11/2/2011 |
|
$203.99 |
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| CC Discount Fee |
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|
($7.14) |
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| Total CC for Disbursement |
|
|
$196.85 |
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| Total Revenue Collected |
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$6,631.43 |
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| Club Systems Fees |
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| Wire Transfer Fee |
|
$20.00 |
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| Service Fees |
|
$2,360.68 |
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|
($2,380.68) |
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| Net Due |
|
|
$4,250.75 |
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| Payout |
ACH |
11/3/2011 |
$4,053.90 |
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|
CC |
11/5/2011 |
$196.85 |
$4,250.75
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| EFT: |
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| City National Bank |
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| 122016066 / 112802495 |
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| ******************************************************************************************************************** |
| N6 - Return/Chargebacks |
10/31/2011 |
1 |
29.00 |
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| N6 - Return/Chargeback
Totals |
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1 |
$29.00 |
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