| ACH
Settlement |
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| Total Woman - Glendale |
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| July 2, 2012 |
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| Online Payments |
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|
$39.00 |
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| Total EFT Submitted |
7/2/2012 |
|
$6,843.83 |
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| Return Items/Chargebacks |
|
|
($29.99) |
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| Return Item Fees |
|
|
$0.00 |
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| Total EFT for
Disbursement |
|
|
$6,852.84 |
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|
|
|
|
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| Online CC Payments |
7/2/2012 |
|
$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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| Total Revenue Collected |
|
|
$6,852.84 |
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|
|
|
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| Club Systems Fees |
|
|
|
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| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$3,050.06 |
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|
|
|
|
($3,070.06) |
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|
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| Net Due |
|
|
$3,782.78 |
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|
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| Payout |
ACH |
7/3/2012 |
$3,782.78 |
|
|
CC |
7/5/2012 |
$0.00 |
$3,782.78 |
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| EFT: |
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| City National Bank |
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|
|
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| 122016066 / 112802487 |
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| ******************************************************************************************************************** |
| T6 - Return/Chargebacks |
6/29/2012 |
1 |
29.99 |
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| T6 - Return/Chargeback
Totals |
|
1 |
$29.99 |
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