| ACH
Settlement |
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| Total Woman - Placentia |
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| July 1, 2010 |
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| Total EFT Submitted |
7/1/2010 |
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$5,454.00 |
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| Return Items/Chargebacks |
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$0.00 |
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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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$5,454.00 |
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| Online CC Payments |
7/1/2010 |
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$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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$5,454.00 |
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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 |
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$1,750.46 |
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($1,770.46) |
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| Net Due |
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$3,683.54 |
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| Payout |
ACH |
7/2/2010 |
$3,683.54 |
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CC |
7/4/2010 |
$0.00 |
$3,683.54 |
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| EFT: |
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| 122016066 / 112802657 |
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| ******************************************************************************************************************** |
| S3 - Return/Chargebacks |
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| S3 - Return/Chargeback
Totals |
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0 |
$0.00 |
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