| ACH
Settlement |
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| Total Woman - Laguna
Hills |
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| December 1, 2010 |
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| Online Payments |
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$0.00 |
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| Total EFT Submitted |
12/1/2010 |
|
$4,651.90 |
|
| Return Items/Chargebacks |
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|
($29.99) |
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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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|
$4,621.91 |
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| Online CC Payments |
12/1/2010 |
|
$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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$4,621.91 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$20.00 |
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| Service Fees |
|
$1,470.55 |
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($1,490.55) |
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| Net Due |
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$3,131.36 |
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| Payout |
ACH |
12/2/2010 |
$3,131.36 |
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|
CC |
12/4/2010 |
$0.00 |
$3,131.36 |
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| EFT: |
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| 122016066 / 112936629 |
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| ******************************************************************************************************************** |
| A8 - Return/Chargebacks |
12/1/2010 |
1 |
$29.99 |
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| A8 - Return/Chargeback
Totals |
|
1 |
$29.99 |
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