| ACH
Settlement |
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| Total Woman - Irvine |
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| January 18, 2011 |
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| Total EFT Submitted |
1/18/2011 |
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$6,248.92 |
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| Return Items/Chargebacks |
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$0.00 |
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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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$6,248.92 |
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| Online CC Payments |
1/18/2011 |
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$115.00 |
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| CC Discount Fee |
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($4.03) |
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| Total CC for Disbursement |
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$110.98 |
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| Total Revenue Collected |
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$6,359.90 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$20.00 |
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| Service Fees |
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$121.80 |
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($141.80) |
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| Net Due |
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$6,218.10 |
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| Payout |
ACH |
1/19/2011 |
$6,107.12 |
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CC |
1/21/2011 |
$110.98 |
$6,218.10
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| EFT: |
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| City National Bank |
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| 122016066 / 112802649 |
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| ******************************************************************************************************************** |
| R7 - Return/Chargebacks |
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| R7 - Return/Chargeback
Totals |
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0 |
$0.00 |
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