| ACH
Settlement |
|
|
|
|
| Total Woman - Laguna
Hills |
|
|
|
|
| August 2, 2010 |
|
|
|
|
|
|
|
|
|
| Online Payments |
|
|
$0.00 |
|
| Total EFT Submitted |
8/2/2010 |
|
$4,735.96 |
|
| Return Items/Chargebacks |
|
|
$0.00 |
|
| Return Item Fees |
|
|
$0.00 |
|
| Total EFT for
Disbursement |
|
|
$4,735.96 |
|
|
|
|
|
|
| Online CC Payments |
8/2/2010 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$4,735.96 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$1,457.67 |
|
|
|
|
|
($1,477.67) |
|
|
|
|
|
|
| Net Due |
|
|
$3,258.29 |
|
|
|
|
|
|
| Payout |
ACH |
8/3/2010 |
$3,258.29 |
|
|
CC |
8/5/2010 |
$0.00 |
$3,258.29 |
|
|
|
|
|
| EFT: |
|
|
|
|
| 122016066 / 112936629 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| A8 - Return/Chargebacks |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| A8 - Return/Chargeback
Totals |
|
0 |
$0.00 |
|
|
|
|
|
|