| ACH
Settlement |
|
|
|
|
| Total Woman - Placentia |
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|
|
|
| December 15, 2010 |
|
|
|
|
|
|
|
|
|
| Online Payments |
|
|
$0.00 |
|
| Total EFT Submitted |
12/15/2010 |
|
$6,073.40 |
|
| Return Items/Chargebacks |
|
|
($207.00) |
|
| Return Item Fees |
|
|
$0.00 |
|
| Total EFT for
Disbursement |
|
|
$5,866.40 |
|
|
|
|
|
|
| Online CC Payments |
12/15/2010 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$5,866.40 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$69.30 |
|
|
|
|
|
($89.30) |
|
|
|
|
|
|
| Net Due |
|
|
$5,777.10 |
|
|
|
|
|
|
| Payout |
ACH |
12/16/2010 |
$5,777.10 |
|
|
CC |
12/18/2010 |
$0.00 |
$5,777.10 |
|
|
|
|
|
| EFT: |
|
|
|
|
| 122016066 / 112802657 |
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|
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| ******************************************************************************************************************** |
| S3 - Return/Chargebacks |
12/6/2010 |
3 |
207.00 |
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| S3 - Return/Chargeback
Totals |
|
3 |
$207.00 |
|
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|