| ACH
Settlement |
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| Total Woman - Torrance |
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| August 1, 2012 |
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| Online Payments |
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$0.00 |
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| Total EFT Submitted |
8/1/2012 |
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$1,809.74 |
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| Return Items/Chargebacks |
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$0.00 |
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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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$1,809.74 |
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| Online CC Payments |
8/1/2012 |
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$77.99 |
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| CC Discount Fee |
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($2.73) |
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| Total CC for Disbursement |
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$75.26 |
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| Total Revenue Collected |
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$1,885.00 |
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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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$1,732.38 |
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($1,752.38) |
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| Net Due |
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$132.62 |
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| Payout |
ACH |
8/2/2012 |
$57.36 |
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CC |
8/4/2012 |
$75.26 |
$132.62 |
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| EFT |
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| 122016066 / 123233905 |
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| ******************************************************************************************************************** |
| 11 - Return/Chargebacks |
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| 11 - Return/Chargeback
Totals |
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0 |
$0.00 |
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