| ACH
Settlement |
|
|
|
|
| Total Woman - Laguna
Hills |
|
|
|
|
| March 30, 2010 |
|
|
|
|
|
|
|
|
|
|
|
|
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| Total EFT Submitted |
3/30/2010 |
|
$3,986.00 |
|
| Return Items/Chargebacks |
|
|
($127.00) |
|
| Return Item Fees |
|
|
$0.00 |
|
| Total EFT for
Disbursement |
|
|
$3,859.00 |
|
|
|
|
|
|
| Online CC Payments |
3/30/2010 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$3,859.00 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$8.40 |
|
|
|
|
|
($28.40) |
|
|
|
|
|
|
| Net Due |
|
|
$3,830.60 |
|
|
|
|
|
|
| Payout |
ACH |
3/31/2010 |
$3,830.60 |
|
|
CC |
4/2/2010 |
$0.00 |
$3,830.60 |
|
|
|
|
|
| EFT: |
|
|
|
|
| 122016066 / 112936629 |
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|
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|
| ******************************************************************************************************************** |
| A8 - Return/Chargebacks |
3/22/2010 |
1 |
$24.00 |
|
|
3/29/2010 |
1 |
$59.00 |
|
|
3/30/2010 |
1 |
$44.00 |
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| A8 - Return/Chargeback
Totals |
|
3 |
$127.00 |
|
|
|
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|