| ACH
Settlement |
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| Total Woman - Laguna
Hills |
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| April 27, 2011 |
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| Online Payments |
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$0.00 |
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| Total EFT Submitted |
4/27/2011 |
|
$3,520.87 |
|
| Return Items/Chargebacks |
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|
($125.99) |
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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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|
$3,394.88 |
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| Online CC Payments |
4/27/2011 |
|
$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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$3,394.88 |
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| Club Systems Fees |
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| Wire Transfer Fee |
|
$20.00 |
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| Service Fees |
|
$63.70 |
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($83.70) |
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| Net Due |
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|
$3,311.18 |
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| Payout |
ACH |
4/28/2011 |
$3,311.18 |
|
|
CC |
4/30/2011 |
$0.00 |
$3,311.18 |
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| EFT: |
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| 122016066 / 112936629 |
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| ******************************************************************************************************************** |
| A8 - Return/Chargebacks |
4/20/2011 |
1 |
$36.99 |
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|
4/27/2011 |
1 |
$89.00 |
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| A8 - Return/Chargeback
Totals |
|
2 |
$125.99 |
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