| ACH
Settlement |
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| Total Woman - Torrance |
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| February 1, 2012 |
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| Online Payments |
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$0.00 |
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| Total EFT Submitted |
2/1/2012 |
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$1,730.66 |
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| Return Items/Chargebacks |
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($123.98) |
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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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$1,606.68 |
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| Online CC Payments |
2/1/2012 |
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$661.85 |
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| CC Discount Fee |
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($23.16) |
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| Total CC for Disbursement |
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$638.69 |
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| Total Revenue Collected |
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$2,245.37 |
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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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$1,735.39 |
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($1,755.39) |
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| Net Due |
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$489.98 |
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| Payout |
ACH |
2/2/2012 |
($148.71) |
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CC |
2/4/2012 |
$638.69 |
$489.98 |
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| EFT |
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| 122016066 / 123233905 |
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| ******************************************************************************************************************** |
| 11 - Return/Chargebacks |
1/30/2012 |
3 |
123.98 |
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| 11 - Return/Chargeback
Totals |
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3 |
$123.98 |
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