| ACH
Settlement |
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| Total Woman - Mission
Valley |
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| April 2, 2012 |
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| Online Payments |
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$0.00 |
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| Total EFT Submitted |
4/2/2012 |
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$755.88 |
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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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$755.88 |
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| Online CC Payments |
4/2/2012 |
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$52.99 |
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| CC Discount Fee |
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($1.85) |
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| Total CC for Disbursement |
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$51.14 |
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| Total Revenue Collected |
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$807.02 |
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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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$807.02 |
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($807.02) |
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| Net Due |
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($0.00) |
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| Payout |
ACH |
4/3/2012 |
($51.14) |
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CC |
4/5/2012 |
$51.14 |
($0.00) |
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| EFT |
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| 122016066 / 210119345 |
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| ******************************************************************************************************************** |
| MY - Return/Chargebacks |
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| MY - Return/Chargeback
Totals |
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0 |
$0.00 |
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