| ACH
Settlement |
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| Total Woman - Placentia |
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| October 4, 2011 |
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| Online Payments |
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$0.00 |
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| Total EFT Submitted |
10/4/2011 |
|
$5,349.75 |
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| Return Items/Chargebacks |
|
|
($35.99) |
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| Return Item Fees |
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|
$0.00 |
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| Total EFT for
Disbursement |
|
|
$5,313.76 |
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| Online CC Payments |
10/4/2011 |
|
$95.00 |
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| CC Discount Fee |
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|
($3.33) |
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| Total CC for Disbursement |
|
|
$91.68 |
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| Total Revenue Collected |
|
|
$5,405.44 |
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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 |
|
$2,047.48 |
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|
($2,067.48) |
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| Net Due |
|
|
$3,337.96 |
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| Payout |
ACH |
10/5/2011 |
$3,246.28 |
|
|
CC |
10/7/2011 |
$91.68 |
$3,337.96
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| EFT: |
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|
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| 122016066 / 112802657 |
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| ******************************************************************************************************************** |
| S3 - Return/Chargebacks |
10/4/2011 |
1 |
35.99 |
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| S3 - Return/Chargeback
Totals |
|
1 |
$35.99 |
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