| ACH
Settlement |
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| Total Woman - Laguna
Hills |
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| April 1, 2011 |
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| Online Payments |
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$0.00 |
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| Total EFT Submitted |
4/1/2011 |
|
$4,190.88 |
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| Return Items/Chargebacks |
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($29.99) |
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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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$4,160.89 |
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| Online CC Payments |
4/1/2011 |
|
$200.98 |
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| CC Discount Fee |
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($7.03) |
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| Total CC for Disbursement |
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$193.95 |
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| Total Revenue Collected |
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$4,354.84 |
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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 |
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$1,427.46 |
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($1,447.46) |
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| Net Due |
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$2,907.38 |
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| Payout |
ACH |
4/2/2011 |
$2,713.43 |
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|
CC |
4/4/2011 |
$193.95 |
$2,907.38
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| EFT: |
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| 122016066 / 112936629 |
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| ******************************************************************************************************************** |
| A8 - Return/Chargebacks |
3/29/2011 |
1 |
$29.99 |
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| A8 - Return/Chargeback
Totals |
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1 |
$29.99 |
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