| ACH
Settlement |
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| Total Woman - Laguna
Hills |
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| May 3, 2010 |
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| Online Payments |
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$0.00 |
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| Total EFT Submitted |
5/3/2010 |
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$4,543.00 |
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| Return Items/Chargebacks |
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$0.00 |
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| Return Item Fees |
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|
$0.00 |
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| Total EFT for
Disbursement |
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$4,543.00 |
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| Online CC Payments |
5/3/2010 |
|
$210.00 |
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| CC Discount Fee |
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($7.35) |
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| Total CC for Disbursement |
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$202.65 |
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| Total Revenue Collected |
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$4,745.65 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$20.00 |
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| Service Fees |
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$1,382.16 |
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($1,402.16) |
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| Net Due |
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$3,343.49 |
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| Payout |
ACH |
5/4/2010 |
$3,140.84 |
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|
CC |
5/6/2010 |
$202.65 |
$3,343.49 |
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| EFT: |
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| 122016066 / 112936629 |
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| ******************************************************************************************************************** |
| A8 - Return/Chargebacks |
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| A8 - Return/Chargeback
Totals |
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0 |
$0.00 |
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