| ACH
Settlement |
|
|
|
|
| Total Woman - Laguna
Hills |
|
|
|
|
| July 15, 2011 |
|
|
|
|
|
|
|
|
|
| Online Payments |
|
|
$64.00 |
|
| Total EFT Submitted |
7/15/2011 |
|
$5,155.84 |
|
| Return Items/Chargebacks |
|
|
($65.00) |
|
| Return Item Fees |
|
|
$0.00 |
|
| Total EFT for
Disbursement |
|
|
$5,154.84 |
|
|
|
|
|
|
| Online CC Payments |
7/15/2011 |
|
$144.99 |
|
| CC Discount Fee |
|
|
($5.07) |
|
| Total CC for Disbursement |
|
|
$139.92 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$5,294.76 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$97.30 |
|
|
|
|
|
($117.30) |
|
|
|
|
|
|
| Net Due |
|
|
$5,177.46 |
|
|
|
|
|
|
| Payout |
ACH |
7/16/2011 |
$5,037.54 |
|
|
CC |
7/18/2011 |
$139.92 |
$5,177.46
|
|
|
|
|
|
| EFT: |
|
|
|
|
| 122016066 / 112936629 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| A8 - Return/Chargebacks |
7/7/2011 |
2 |
$65.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| A8 - Return/Chargeback
Totals |
|
2 |
$65.00 |
|
|
|
|
|
|