| ACH
Settlement |
|
|
|
|
| Total Woman - Laguna
Hills |
|
|
|
|
| June 29, 2011 |
|
|
|
|
|
|
|
|
|
| Online Payments |
|
|
$0.00 |
|
| Total EFT Submitted |
6/29/2011 |
|
$3,365.87 |
|
| Return Items/Chargebacks |
|
|
($233.00) |
|
| Return Item Fees |
|
|
$0.00 |
|
| Total EFT for
Disbursement |
|
|
$3,132.87 |
|
|
|
|
|
|
| Online CC Payments |
6/29/2011 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$3,132.87 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$67.90 |
|
|
|
|
|
($87.90) |
|
|
|
|
|
|
| Net Due |
|
|
$3,044.97 |
|
|
|
|
|
|
| Payout |
ACH |
6/30/2011 |
$3,044.97 |
|
|
CC |
7/2/2011 |
$0.00 |
$3,044.97 |
|
|
|
|
|
| EFT: |
|
|
|
|
| 122016066 / 112936629 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| A8 - Return/Chargebacks |
6/20/2011 |
2 |
$164.00 |
|
|
6/28/2011 |
1 |
$36.00 |
|
|
6/29/2011 |
1 |
$33.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| A8 - Return/Chargeback
Totals |
|
4 |
$233.00 |
|
|
|
|
|
|