| ACH
Settlement |
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| Total Woman - Irvine |
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|
|
| August 16, 2010 |
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|
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| Total EFT Submitted |
8/16/2010 |
|
$6,238.99 |
|
| Return Items/Chargebacks |
|
|
($171.00) |
|
| Return Item Fees |
|
|
$0.00 |
|
| Total EFT for
Disbursement |
|
|
$6,067.99 |
|
|
|
|
|
|
| Online CC Payments |
8/16/2010 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$6,067.99 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$68.60 |
|
|
|
|
|
($88.60) |
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|
|
|
|
|
| Net Due |
|
|
$5,979.39 |
|
|
|
|
|
|
| Payout |
ACH |
8/17/2010 |
$5,979.39 |
|
|
CC |
8/19/2010 |
$0.00 |
$5,979.39 |
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|
|
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| EFT: |
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|
|
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| City National Bank |
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|
|
|
| 122016066 / 112802649 |
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| ******************************************************************************************************************** |
| R7 - Return/Chargebacks |
8/4/2010 |
1 |
39.00 |
|
|
8/5/2010 |
1 |
36.00 |
|
|
8/11/2010 |
2 |
96.00 |
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| R7 - Return/Chargeback
Totals |
|
4 |
$171.00 |
|
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|