| ACH
Settlement |
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| Total Woman - Laguna
Hills |
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|
|
| September 15, 2010 |
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|
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|
|
|
|
| Online Payments |
|
|
$0.00 |
|
| Total EFT Submitted |
9/15/2010 |
|
$5,699.97 |
|
| Return Items/Chargebacks |
|
|
($106.00) |
|
| Return Item Fees |
|
|
$0.00 |
|
| Total EFT for
Disbursement |
|
|
$5,593.97 |
|
|
|
|
|
|
| Online CC Payments |
9/15/2010 |
|
$117.00 |
|
| CC Discount Fee |
|
|
($4.10) |
|
| Total CC for Disbursement |
|
|
$112.91 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$5,706.88 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$95.20 |
|
|
|
|
|
($115.20) |
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|
|
|
|
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| Net Due |
|
|
$5,591.68 |
|
|
|
|
|
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| Payout |
ACH |
9/16/2010 |
$5,478.77 |
|
|
CC |
9/18/2010 |
$112.91 |
$5,591.68
|
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|
|
|
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| EFT: |
|
|
|
|
| 122016066 / 112936629 |
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| ******************************************************************************************************************** |
| A8 - Return/Chargebacks |
9/3/2010 |
1 |
$39.00 |
|
|
9/7/2010 |
2 |
$67.00 |
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| A8 - Return/Chargeback
Totals |
|
3 |
$106.00 |
|
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