| ACH
Settlement |
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| Total Woman - Irvine |
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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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$4,433.41 |
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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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$4,433.41 |
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| Online CC Payments |
4/2/2012 |
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$207.00 |
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| CC Discount Fee |
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($7.25) |
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| Total CC for Disbursement |
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$199.76 |
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| Total Revenue Collected |
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$4,633.17 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$20.00 |
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| Service Fees |
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$2,778.87 |
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($2,798.87) |
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| Net Due |
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$1,834.30 |
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| Payout |
ACH |
4/3/2012 |
$1,634.54 |
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|
CC |
4/5/2012 |
$199.76 |
$1,834.30
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| EFT: |
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| City National Bank |
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| 122016066 / 112802649 |
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| ******************************************************************************************************************** |
| R7 - Return/Chargebacks |
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| R7 - Return/Chargeback
Totals |
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0 |
$0.00 |
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