| ACH
Settlement |
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| Total Woman - Glendale |
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| February 3, 2012 |
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| Online Payments |
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|
$0.00 |
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| Total EFT Submitted |
2/3/2012 |
|
$7,239.75 |
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| Return Items/Chargebacks |
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|
($60.00) |
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| Return Item Fees |
|
|
$0.00 |
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| Total EFT for
Disbursement |
|
|
$7,179.75 |
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|
|
|
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| Online CC Payments |
2/3/2012 |
|
$70.00 |
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| CC Discount Fee |
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|
($2.45) |
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| Total CC for Disbursement |
|
|
$67.55 |
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| Total Revenue Collected |
|
|
$7,247.30 |
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|
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| Club Systems Fees |
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|
|
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| Wire Transfer Fee |
|
$20.00 |
|
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| Service Fees |
|
$3,070.54 |
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|
|
|
|
($3,090.54) |
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| Net Due |
|
|
$4,156.76 |
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| Payout |
ACH |
2/4/2012 |
$4,089.21 |
|
|
CC |
2/6/2012 |
$67.55 |
$4,156.76 |
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| EFT: |
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| City National Bank |
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| 122016066 / 112802487 |
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| ******************************************************************************************************************** |
| T6 - Return/Chargebacks |
1/31/2012 |
2 |
60.00 |
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| T6 - Return/Chargeback
Totals |
|
2 |
$60.00 |
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