| ACH
Settlement |
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| Total Woman - Placentia |
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| November 29, 2010 |
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| Online Payments |
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$0.00 |
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| Total EFT Submitted |
11/29/2010 |
|
$4,130.99 |
|
| Return Items/Chargebacks |
|
|
($104.99) |
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| Return Item Fees |
|
|
$0.00 |
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| Total EFT for
Disbursement |
|
|
$4,026.00 |
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|
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|
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| Online CC Payments |
11/29/2010 |
|
$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 |
|
|
$4,026.00 |
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|
|
|
|
| Club Systems Fees |
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|
|
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| Wire Transfer Fee |
|
$20.00 |
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| Service Fees |
|
$51.80 |
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|
($71.80) |
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| Net Due |
|
|
$3,954.20 |
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| Payout |
ACH |
11/30/2010 |
$3,954.20 |
|
|
CC |
12/2/2010 |
$0.00 |
$3,954.20 |
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| EFT: |
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|
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| 122016066 / 112802657 |
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| ******************************************************************************************************************** |
| S3 - Return/Chargebacks |
11/17/2010 |
1 |
79.99 |
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|
11/18/2010 |
1 |
25.00 |
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| S3 - Return/Chargeback
Totals |
|
2 |
$104.99 |
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