| ACH
Settlement |
|
|
|
|
| Total Woman - Laguna
Hills |
|
|
|
|
| May 17, 2010 |
|
|
|
|
|
|
|
|
|
|
|
|
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| Total EFT Submitted |
5/17/2010 |
|
$6,025.00 |
|
| Return Items/Chargebacks |
|
|
($151.00) |
|
| Return Item Fees |
|
|
$0.00 |
|
| Total EFT for
Disbursement |
|
|
$5,874.00 |
|
|
|
|
|
|
| Online CC Payments |
5/17/2010 |
|
$54.00 |
|
| CC Discount Fee |
|
|
($1.89) |
|
| Total CC for Disbursement |
|
|
$52.11 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$5,926.11 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$92.40 |
|
|
|
|
|
($112.40) |
|
|
|
|
|
|
| Net Due |
|
|
$5,813.71 |
|
|
|
|
|
|
| Payout |
ACH |
5/18/2010 |
$5,761.60 |
|
|
CC |
5/20/2010 |
$52.11 |
$5,813.71 |
|
|
|
|
|
| EFT: |
|
|
|
|
| 122016066 / 112936629 |
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|
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| ******************************************************************************************************************** |
| A8 - Return/Chargebacks |
5/5/2010 |
1 |
$30.00 |
|
|
5/6/2010 |
3 |
$121.00 |
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| A8 - Return/Chargeback
Totals |
|
4 |
$151.00 |
|
|
|
|
|
|