| ACH
Settlement |
|
|
|
|
| Total Woman - Laguna
Hills |
|
|
|
|
| July 1, 2010 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
7/1/2010 |
|
$4,500.99 |
|
| Return Items/Chargebacks |
|
|
($39.00) |
|
| Return Item Fees |
|
|
$0.00 |
|
| Total EFT for
Disbursement |
|
|
$4,461.99 |
|
|
|
|
|
|
| Online CC Payments |
7/1/2010 |
|
$330.00 |
|
| CC Discount Fee |
|
|
($11.55) |
|
| Total CC for Disbursement |
|
|
$318.45 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$4,780.44 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$1,436.20 |
|
|
|
|
|
($1,456.20) |
|
|
|
|
|
|
| Net Due |
|
|
$3,324.24 |
|
|
|
|
|
|
| Payout |
ACH |
7/2/2010 |
$3,005.79 |
|
|
CC |
7/4/2010 |
$318.45 |
$3,324.24 |
|
|
|
|
|
| EFT: |
|
|
|
|
| 122016066 / 112936629 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| A8 - Return/Chargebacks |
6/30/2010 |
1 |
$39.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| A8 - Return/Chargeback
Totals |
|
1 |
$39.00 |
|
|
|
|
|
|