| ACH
Settlement |
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| Total Woman - Placentia |
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|
| December 29, 2010 |
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| Online Payments |
|
|
$0.00 |
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| Total EFT Submitted |
12/29/2010 |
|
$3,984.98 |
|
| Return Items/Chargebacks |
|
|
($39.00) |
|
| Return Item Fees |
|
|
$0.00 |
|
| Total EFT for
Disbursement |
|
|
$3,945.98 |
|
|
|
|
|
|
| Online CC Payments |
12/29/2010 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
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| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$3,945.98 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$56.70 |
|
|
|
|
|
($76.70) |
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|
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| Net Due |
|
|
$3,869.28 |
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|
|
|
|
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| Payout |
ACH |
12/30/2010 |
$3,869.28 |
|
|
CC |
1/1/2011 |
$0.00 |
$3,869.28 |
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|
|
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| EFT: |
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|
|
|
| 122016066 / 112802657 |
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| ******************************************************************************************************************** |
| S3 - Return/Chargebacks |
12/29/2010 |
1 |
39.00 |
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| S3 - Return/Chargeback
Totals |
|
1 |
$39.00 |
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