| ACH
Settlement |
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| Total Woman - Laguna
Hills |
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| March 15, 2011 |
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| Online Payments |
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$0.00 |
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| Total EFT Submitted |
3/15/2011 |
|
$5,372.85 |
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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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|
$5,333.85 |
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| Online CC Payments |
3/15/2011 |
|
$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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$5,333.85 |
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| Club Systems Fees |
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| Wire Transfer Fee |
|
$20.00 |
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| Service Fees |
|
$269.85 |
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($289.85) |
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| Net Due |
|
|
$5,044.00 |
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| Payout |
ACH |
3/16/2011 |
$5,044.00 |
|
|
CC |
3/18/2011 |
$0.00 |
$5,044.00 |
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| EFT: |
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| 122016066 / 112936629 |
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| ******************************************************************************************************************** |
| A8 - Return/Chargebacks |
3/4/2011 |
1 |
$39.00 |
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| A8 - Return/Chargeback
Totals |
|
1 |
$39.00 |
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