| ACH
Settlement |
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| Total Woman - Placentia |
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| September 29, 2010 |
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| Online Payments |
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$39.99 |
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| Total EFT Submitted |
9/29/2010 |
|
$4,145.50 |
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| Return Items/Chargebacks |
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($175.00) |
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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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$4,010.49 |
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| Online CC Payments |
9/29/2010 |
|
$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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$4,010.49 |
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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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$252.70 |
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($272.70) |
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| Net Due |
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$3,737.79 |
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| Payout |
ACH |
9/30/2010 |
$3,737.79 |
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|
CC |
10/2/2010 |
$0.00 |
$3,737.79 |
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| EFT: |
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| 122016066 / 112802657 |
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| ******************************************************************************************************************** |
| S3 - Return/Chargebacks |
9/20/2010 |
3 |
151.00 |
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|
9/21/2010 |
1 |
24.00 |
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| S3 - Return/Chargeback
Totals |
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4 |
$175.00 |
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