| ACH
Settlement |
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| Total Woman - Northridge |
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| March 2, 2012 |
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| Online Payments |
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|
$0.00 |
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| Total EFT Submitted |
3/2/2012 |
|
$5,908.66 |
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| Return Items/Chargebacks |
|
|
($101.99) |
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| Return Item Fees |
|
|
$0.00 |
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| Total EFT for
Disbursement |
|
|
$5,806.67 |
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|
|
|
|
| Online CC Payments |
3/2/2012 |
|
$268.96 |
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| CC Discount Fee |
|
|
($9.41) |
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| Total CC for Disbursement |
|
|
$259.55 |
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| Total Revenue Collected |
|
|
$6,066.22 |
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| Club Systems Fees |
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|
|
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| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$2,778.00 |
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|
|
|
|
($2,798.00) |
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| Net Due |
|
|
$3,268.22 |
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| Payout |
ACH |
3/3/2012 |
$3,008.67 |
|
|
CC |
3/5/2012 |
$259.55 |
$3,268.22
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| EFT: |
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| City National Bank |
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|
|
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| 122016066 / 112802509 |
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| ******************************************************************************************************************** |
| L0 - Return/Chargebacks |
3/1/2012 |
3 |
101.99 |
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| L0 - Return/Chargeback
Totals |
|
3 |
$101.99 |
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