| ACH
Settlement |
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| Total Woman - Placentia |
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| March 28, 2012 |
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| Online Payments |
|
|
$0.00 |
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| Total EFT Submitted |
3/28/2012 |
|
$3,667.34 |
|
| Return Items/Chargebacks |
|
|
($79.99) |
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| Return Item Fees |
|
|
$0.00 |
|
| Total EFT for
Disbursement |
|
|
$3,587.35 |
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|
|
|
|
|
| Online CC Payments |
3/28/2012 |
|
$0.00 |
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| CC Discount Fee |
|
|
$0.00 |
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| Total CC for Disbursement |
|
|
$0.00 |
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|
|
|
|
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| Total Revenue Collected |
|
|
$3,587.35 |
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|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$88.04 |
|
|
|
|
|
($108.04) |
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|
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| Net Due |
|
|
$3,479.31 |
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|
|
|
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| Payout |
ACH |
3/29/2012 |
$3,479.31 |
|
|
CC |
3/31/2012 |
$0.00 |
$3,479.31 |
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|
|
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| EFT: |
|
|
|
|
| 122016066 / 112802657 |
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| ******************************************************************************************************************** |
| S3 - Return/Chargebacks |
3/26/2012 |
1 |
79.99 |
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| S3 - Return/Chargeback
Totals |
|
1 |
$79.99 |
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