| ACH
Settlement |
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| Total Woman - Laguna
Hills |
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| January 3, 2011 |
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| Online Payments |
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$0.00 |
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| Total EFT Submitted |
1/3/2011 |
|
$4,570.90 |
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| Return Items/Chargebacks |
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($39.00) |
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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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$4,531.90 |
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| Online CC Payments |
1/3/2011 |
|
$40.00 |
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| CC Discount Fee |
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|
($1.40) |
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| Total CC for Disbursement |
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|
$38.60 |
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| Total Revenue Collected |
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$4,570.50 |
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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 |
|
$1,425.09 |
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($1,445.09) |
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| Net Due |
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|
$3,125.41 |
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| Payout |
ACH |
1/4/2011 |
$3,086.81 |
|
|
CC |
1/6/2011 |
$38.60 |
$3,125.41 |
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| EFT: |
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| 122016066 / 112936629 |
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| ******************************************************************************************************************** |
| A8 - Return/Chargebacks |
12/30/2010 |
1 |
$39.00 |
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| A8 - Return/Chargeback
Totals |
|
1 |
$39.00 |
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