| ACH
Settlement |
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| Total Woman - Westlake
Village |
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| August 2, 2012 |
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| Online Payments |
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$28.00 |
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| Total EFT Submitted |
8/2/2012 |
|
$5,791.84 |
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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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$5,819.84 |
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| Online CC Payments |
8/2/2012 |
|
$119.98 |
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| CC Discount Fee |
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|
($4.20) |
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| Total CC for Disbursement |
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|
$115.78 |
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| Total Revenue Collected |
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$5,935.62 |
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| Club Systems Fees |
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| Wire Transfer Fee |
|
$20.00 |
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| Service Fees |
|
$2,322.84 |
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($2,342.84) |
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| Net Due |
|
|
$3,592.78 |
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| Payout |
ACH |
8/3/2012 |
$3,477.00 |
|
|
CC |
8/5/2012 |
$115.78 |
$3,592.78
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| EFT: |
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| City National Bank |
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| 122016066 / 112802495 |
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| ******************************************************************************************************************** |
| N6 - Return/Chargebacks |
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| N6 - Return/Chargeback
Totals |
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0 |
$0.00 |
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