| ACH
Settlement |
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| Total Woman - Laguna
Hills |
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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 |
|
$3,283.87 |
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| Return Items/Chargebacks |
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|
($36.00) |
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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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|
$3,247.87 |
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| Online CC Payments |
5/1/2012 |
|
$9.00 |
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| CC Discount Fee |
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|
($0.32) |
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| Total CC for Disbursement |
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|
$8.69 |
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| Total Revenue Collected |
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$3,256.56 |
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| Club Systems Fees |
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| Wire Transfer Fee |
|
$20.00 |
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| Service Fees |
|
$1,709.49 |
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($1,729.49) |
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| Net Due |
|
|
$1,527.07 |
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| Payout |
ACH |
5/2/2012 |
$1,518.38 |
|
|
CC |
5/4/2012 |
$8.69 |
$1,527.07
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| EFT: |
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|
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| 122016066 / 112936629 |
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| ******************************************************************************************************************** |
| A8 - Return/Chargebacks |
4/30/2012 |
1 |
$36.00 |
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| A8 - Return/Chargeback
Totals |
|
1 |
$36.00 |
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