| ACH
Settlement |
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| Total Woman - Laguna
Hills |
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| October 26, 2010 |
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| Online Payments |
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$0.00 |
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| Total EFT Submitted |
10/26/2010 |
|
$3,726.96 |
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| Return Items/Chargebacks |
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($36.00) |
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| Return Item Fees |
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|
$0.00 |
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| Total EFT for
Disbursement |
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$3,690.96 |
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| Online CC Payments |
10/26/2010 |
|
$0.00 |
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| CC Discount Fee |
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|
$0.00 |
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| Total CC for Disbursement |
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$0.00 |
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| Total Revenue Collected |
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$3,690.96 |
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| Club Systems Fees |
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| Wire Transfer Fee |
|
$20.00 |
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| Service Fees |
|
$66.50 |
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($86.50) |
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| Net Due |
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$3,604.46 |
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| Payout |
ACH |
10/27/2010 |
$3,604.46 |
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|
CC |
10/29/2010 |
$0.00 |
$3,604.46 |
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| EFT: |
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| 122016066 / 112936629 |
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| ******************************************************************************************************************** |
| A8 - Return/Chargebacks |
10/20/2010 |
1 |
$36.00 |
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| A8 - Return/Chargeback
Totals |
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1 |
$36.00 |
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