| ACH
Settlement |
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| Total Woman - Torrance |
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| April 2, 2012 |
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| Online Payments |
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$0.00 |
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| Total EFT Submitted |
4/2/2012 |
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$1,802.46 |
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| Return Items/Chargebacks |
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($85.00) |
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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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$1,717.46 |
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| Online CC Payments |
4/2/2012 |
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$360.93 |
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| CC Discount Fee |
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($12.63) |
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| Total CC for Disbursement |
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$348.30 |
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| Total Revenue Collected |
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$2,065.76 |
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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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$1,717.42 |
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($1,737.42) |
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| Net Due |
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$328.34 |
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| Payout |
ACH |
4/3/2012 |
($19.96) |
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CC |
4/5/2012 |
$348.30 |
$328.34 |
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| EFT |
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| 122016066 / 123233905 |
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| ******************************************************************************************************************** |
| 11 - Return/Chargebacks |
3/29/2012 |
1 |
85.00 |
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| 11 - Return/Chargeback
Totals |
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1 |
$85.00 |
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