| ACH
Settlement |
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| Total Woman - Torrance |
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| February 28, 2012 |
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| Online Payments |
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$28.99 |
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| Total EFT Submitted |
2/28/2012 |
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$2,151.91 |
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| Return Items/Chargebacks |
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($86.00) |
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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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$2,094.90 |
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| Online CC Payments |
2/28/2012 |
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$0.00 |
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| CC Discount Fee |
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$0.00 |
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| Total CC for Disbursement |
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$0.00 |
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| Total Revenue Collected |
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$2,094.90 |
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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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$104.37 |
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($124.37) |
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| Net Due |
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$1,970.53 |
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| Payout |
ACH |
2/29/2012 |
$1,970.53 |
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CC |
3/2/2012 |
$0.00 |
$1,970.53 |
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| EFT |
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| 122016066 / 123233905 |
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| ******************************************************************************************************************** |
| 11 - Return/Chargebacks |
2/20/2012 |
1 |
86.00 |
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| 11 - Return/Chargeback
Totals |
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1 |
$86.00 |
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