| ACH
Settlement |
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| Total Woman - Brea |
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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 |
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$1,551.76 |
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| Return Items/Chargebacks |
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($39.00) |
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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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$1,512.76 |
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| Online CC Payments |
5/1/2012 |
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$194.96 |
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| CC Discount Fee |
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($6.82) |
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| Total CC for Disbursement |
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$188.14 |
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| Total Revenue Collected |
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$1,700.90 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$0.00 |
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| Service Fees |
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$1,700.90 |
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($1,700.90) |
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| Net Due |
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($0.00) |
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| Payout |
ACH |
5/2/2012 |
($188.14) |
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|
CC |
5/4/2012 |
$188.14 |
($0.00) |
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| EFT: |
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| 122016066 / 112936610 |
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| ******************************************************************************************************************** |
| J7 - Return/Chargebacks |
4/30/12 |
1 |
$39.00 |
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| J7 - Return/Chargeback
Totals |
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1 |
$39.00 |
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