| ACH
Settlement |
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| Total Woman - Laguna
Hills |
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| August 16, 2010 |
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| Online Payments |
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|
$0.00 |
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| Total EFT Submitted |
8/16/2010 |
|
$5,839.98 |
|
| Return Items/Chargebacks |
|
|
($119.00) |
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| Return Item Fees |
|
|
$0.00 |
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| Total EFT for
Disbursement |
|
|
$5,720.98 |
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|
|
|
|
|
| Online CC Payments |
8/16/2010 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
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| Total CC for Disbursement |
|
|
$0.00 |
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|
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|
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| Total Revenue Collected |
|
|
$5,720.98 |
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|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$72.10 |
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|
|
|
|
($92.10) |
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| Net Due |
|
|
$5,628.88 |
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|
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| Payout |
ACH |
8/17/2010 |
$5,628.88 |
|
|
CC |
8/19/2010 |
$0.00 |
$5,628.88 |
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| EFT: |
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|
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| 122016066 / 112936629 |
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| ******************************************************************************************************************** |
| A8 - Return/Chargebacks |
8/4/2010 |
1 |
$39.00 |
|
|
8/5/2010 |
2 |
$80.00 |
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| A8 - Return/Chargeback
Totals |
|
3 |
$119.00 |
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