| ACH
Settlement |
|
|
|
|
| Total Woman - Laguna
Hills |
|
|
|
|
| May 16, 2011 |
|
|
|
|
|
|
|
|
|
| Online Payments |
|
|
$0.00 |
|
| Total EFT Submitted |
5/16/2011 |
|
$5,245.85 |
|
| Return Items/Chargebacks |
|
|
($65.00) |
|
| Return Item Fees |
|
|
$0.00 |
|
| Total EFT for
Disbursement |
|
|
$5,180.85 |
|
|
|
|
|
|
| Online CC Payments |
5/16/2011 |
|
$127.99 |
|
| CC Discount Fee |
|
|
($4.48) |
|
| Total CC for Disbursement |
|
|
$123.51 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$5,304.36 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$84.70 |
|
|
|
|
|
($104.70) |
|
|
|
|
|
|
| Net Due |
|
|
$5,199.66 |
|
|
|
|
|
|
| Payout |
ACH |
5/17/2011 |
$5,076.15 |
|
|
CC |
5/19/2011 |
$123.51 |
$5,199.66
|
|
|
|
|
|
| EFT: |
|
|
|
|
| 122016066 / 112936629 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| A8 - Return/Chargebacks |
5/5/2011 |
2 |
$65.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| A8 - Return/Chargeback
Totals |
|
2 |
$65.00 |
|
|
|
|
|
|