| ACH
Settlement |
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| Total Woman - Glendale |
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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 |
|
$6,930.78 |
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| Return Items/Chargebacks |
|
|
($70.00) |
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| Return Item Fees |
|
|
$0.00 |
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| Total EFT for
Disbursement |
|
|
$6,860.78 |
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|
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| Online CC Payments |
4/2/2012 |
|
$68.00 |
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| CC Discount Fee |
|
|
($2.38) |
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| Total CC for Disbursement |
|
|
$65.62 |
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|
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| Total Revenue Collected |
|
|
$6,926.40 |
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|
|
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| Club Systems Fees |
|
|
|
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| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$2,984.82 |
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|
|
|
|
($3,004.82) |
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| Net Due |
|
|
$3,921.58 |
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| Payout |
ACH |
4/3/2012 |
$3,855.96 |
|
|
CC |
4/5/2012 |
$65.62 |
$3,921.58 |
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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 |
3/29/2012 |
2 |
70.00 |
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| T6 - Return/Chargeback
Totals |
|
2 |
$70.00 |
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