| ACH
Settlement |
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| Total Woman - Warner
Center |
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| August 2, 2012 |
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| Online Payments |
|
|
$0.00 |
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| Total EFT Submitted |
8/2/2012 |
|
$5,130.90 |
|
| Return Items/Chargebacks |
|
|
($75.00) |
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| Return Item Fees |
|
|
$0.00 |
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| Total EFT for
Disbursement |
|
|
$5,055.90 |
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|
|
|
|
|
| Online CC Payments |
8/2/2012 |
|
$55.32 |
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| CC Discount Fee |
|
|
($1.94) |
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| Total CC for Disbursement |
|
|
$53.38 |
|
|
|
|
|
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| Total Revenue Collected |
|
|
$5,109.28 |
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|
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|
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| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$2,910.07 |
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|
|
|
|
($2,930.07) |
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|
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| Net Due |
|
|
$2,179.21 |
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|
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| Payout |
ACH |
8/3/2012 |
$2,125.83 |
|
|
CC |
8/5/2012 |
$53.38 |
$2,179.21
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| EFT: |
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| City National Bank |
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|
|
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| 122016066 / 112802517 |
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| ******************************************************************************************************************** |
| M6 - Return/Chargebacks |
7/31/2012 |
2 |
75.00 |
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| M6 - Return/Chargeback
Totals |
|
2 |
$75.00 |
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