| ACH
Settlement |
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| Total Woman - Laguna
Hills |
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| January 3, 2012 |
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| Online Payments |
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$0.00 |
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| Total EFT Submitted |
1/3/2012 |
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$3,287.84 |
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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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$3,287.84 |
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| Online CC Payments |
1/3/2012 |
|
$79.99 |
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| CC Discount Fee |
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($2.80) |
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| Total CC for Disbursement |
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$77.19 |
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| Total Revenue Collected |
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$3,365.03 |
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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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$1,726.24 |
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($1,746.24) |
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| Net Due |
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$1,618.79 |
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| Payout |
ACH |
1/4/2012 |
$1,541.60 |
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|
CC |
1/6/2012 |
$77.19 |
$1,618.79
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| EFT: |
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| 122016066 / 112936629 |
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| ******************************************************************************************************************** |
| A8 - Return/Chargebacks |
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| A8 - Return/Chargeback
Totals |
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0 |
$0.00 |
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