| ACH
Settlement |
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| Total Woman - Laguna
Hills |
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| September 29, 2010 |
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|
|
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| Online Payments |
|
|
$0.00 |
|
| Total EFT Submitted |
9/29/2010 |
|
$3,986.95 |
|
| Return Items/Chargebacks |
|
|
($157.00) |
|
| Return Item Fees |
|
|
$0.00 |
|
| Total EFT for
Disbursement |
|
|
$3,829.95 |
|
|
|
|
|
|
| Online CC Payments |
9/29/2010 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
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| Total Revenue Collected |
|
|
$3,829.95 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$271.60 |
|
|
|
|
|
($291.60) |
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|
|
|
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| Net Due |
|
|
$3,538.35 |
|
|
|
|
|
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| Payout |
ACH |
9/30/2010 |
$3,538.35 |
|
|
CC |
10/2/2010 |
$0.00 |
$3,538.35 |
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|
|
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| EFT: |
|
|
|
|
| 122016066 / 112936629 |
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| ******************************************************************************************************************** |
| A8 - Return/Chargebacks |
9/20/2010 |
3 |
$85.00 |
|
|
9/21/2010 |
2 |
$48.00 |
|
|
9/23/2010 |
1 |
$24.00 |
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| A8 - Return/Chargeback
Totals |
|
6 |
$157.00 |
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