| ACH
Settlement |
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| Total Woman - Irvine |
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| September 1, 2011 |
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| Online Payments |
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$0.00 |
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| Total EFT Submitted |
9/1/2011 |
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$5,207.85 |
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| Return Items/Chargebacks |
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($107.00) |
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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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$5,100.85 |
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| Online CC Payments |
9/1/2011 |
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$68.99 |
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| CC Discount Fee |
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($2.41) |
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| Total CC for Disbursement |
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$66.58 |
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| Total Revenue Collected |
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$5,167.43 |
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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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$2,147.41 |
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($2,167.41) |
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| Net Due |
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$3,000.02 |
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| Payout |
ACH |
9/2/2011 |
$2,933.44 |
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|
CC |
9/4/2011 |
$66.58 |
$3,000.02
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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 |
8/30/2011 |
2 |
107.00 |
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| R7 - Return/Chargeback
Totals |
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2 |
$107.00 |
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