| ACH
Settlement |
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| Total Woman - Torrance |
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| May 1, 2012 |
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| Online Payments |
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$0.00 |
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| Total EFT Submitted |
5/1/2012 |
|
$1,816.46 |
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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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$1,731.46 |
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| Online CC Payments |
5/1/2012 |
|
$145.98 |
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| CC Discount Fee |
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($5.11) |
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| Total CC for Disbursement |
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$140.87 |
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| Total Revenue Collected |
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$1,872.33 |
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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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$1,751.48 |
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($1,771.48) |
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| Net Due |
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$100.85 |
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| Payout |
ACH |
5/2/2012 |
($40.02) |
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|
CC |
5/4/2012 |
$140.87 |
$100.85 |
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| EFT |
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| 122016066 / 123233905 |
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| ******************************************************************************************************************** |
| 11 - Return/Chargebacks |
4/30/2012 |
1 |
85.00 |
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| 11 - Return/Chargeback
Totals |
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1 |
$85.00 |
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