| ACH
Settlement |
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| Total Woman - Laguna
Hills |
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| January 28, 2010 |
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| Total EFT Submitted |
1/28/2010 |
|
$4,527.00 |
|
| Return Items/Chargebacks |
|
|
($151.00) |
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| Return Item Fees |
|
|
$0.00 |
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| Total EFT for
Disbursement |
|
|
$4,376.00 |
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|
|
|
|
|
| Online CC Payments |
1/28/2010 |
|
$0.00 |
|
| 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 |
|
|
$4,376.00 |
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|
|
|
|
|
| Club Systems Fees |
|
|
|
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| Wire Transfer Fee |
|
$20.00 |
|
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| Service Fees |
|
$39.20 |
|
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($59.20) |
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| Net Due |
|
|
$4,316.80 |
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| Payout |
ACH |
1/29/2010 |
$4,316.80 |
|
|
CC |
1/31/2010 |
$0.00 |
$4,316.80 |
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| EFT: |
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|
|
| 122016066 / 112936629 |
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| ******************************************************************************************************************** |
| A8 - Return/Chargebacks |
1/21/2010 |
3 |
$107.00 |
|
|
1/26/2010 |
1 |
$44.00 |
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| A8 - Return/Chargeback
Totals |
|
4 |
$151.00 |
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