| ACH
Settlement |
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| Total Woman - Torrance |
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| July 27, 2012 |
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| Online Payments |
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$0.00 |
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| Total EFT Submitted |
7/27/2012 |
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$2,322.72 |
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| Return Items/Chargebacks |
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($110.97) |
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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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$2,211.75 |
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| Online CC Payments |
7/27/2012 |
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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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$2,211.75 |
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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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$54.67 |
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($74.67) |
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| Net Due |
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$2,137.08 |
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| Payout |
ACH |
7/28/2012 |
$2,137.08 |
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CC |
7/30/2012 |
$0.00 |
$2,137.08 |
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| EFT |
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| 122016066 / 123233905 |
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| ******************************************************************************************************************** |
| 11 - Return/Chargebacks |
7/18/2012 |
3 |
110.97 |
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| 11 - Return/Chargeback
Totals |
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3 |
$110.97 |
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