| ACH
Settlement |
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| Total Woman - Laguna
Hills |
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| February 1, 2012 |
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| Online Payments |
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$0.00 |
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| Total EFT Submitted |
2/1/2012 |
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$3,438.84 |
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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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$3,438.84 |
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| Online CC Payments |
2/1/2012 |
|
$181.98 |
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| CC Discount Fee |
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($6.37) |
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| Total CC for Disbursement |
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$175.61 |
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| Total Revenue Collected |
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$3,614.45 |
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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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$1,708.45 |
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($1,728.45) |
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| Net Due |
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$1,886.00 |
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| Payout |
ACH |
2/2/2012 |
$1,710.39 |
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|
CC |
2/4/2012 |
$175.61 |
$1,886.00
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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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