| ACH
Settlement |
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| Total Woman - Laguna
Hills |
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| July 15, 2010 |
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| Online Payments |
|
|
$117.00 |
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| Total EFT Submitted |
7/15/2010 |
|
$5,973.99 |
|
| Return Items/Chargebacks |
|
|
($72.00) |
|
| Return Item Fees |
|
|
$0.00 |
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| Total EFT for
Disbursement |
|
|
$6,018.99 |
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|
|
|
|
|
| Online CC Payments |
7/15/2010 |
|
$179.00 |
|
| CC Discount Fee |
|
|
($6.27) |
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| Total CC for Disbursement |
|
|
$172.74 |
|
|
|
|
|
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| Total Revenue Collected |
|
|
$6,191.73 |
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|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$568.20 |
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|
|
|
|
($588.20) |
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|
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| Net Due |
|
|
$5,603.53 |
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|
|
|
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| Payout |
ACH |
7/16/2010 |
$5,430.79 |
|
|
CC |
7/18/2010 |
$172.74 |
$5,603.53
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| EFT: |
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|
|
| 122016066 / 112936629 |
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| ******************************************************************************************************************** |
| A8 - Return/Chargebacks |
7/6/2010 |
1 |
$39.00 |
|
|
7/7/2010 |
1 |
$33.00 |
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| A8 - Return/Chargeback
Totals |
|
2 |
$72.00 |
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