| ACH
Settlement |
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| Total Woman - Laguna
Hills |
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| December 1, 2011 |
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| Online Payments |
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$0.00 |
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| Total EFT Submitted |
12/1/2011 |
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$3,258.84 |
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| Return Items/Chargebacks |
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$0.00 |
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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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$3,258.84 |
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| Online CC Payments |
12/1/2011 |
|
$143.99 |
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| CC Discount Fee |
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($5.04) |
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| Total CC for Disbursement |
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|
$138.95 |
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| Total Revenue Collected |
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$3,397.79 |
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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 |
|
$1,701.70 |
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($1,721.70) |
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| Net Due |
|
|
$1,676.09 |
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| Payout |
ACH |
12/2/2011 |
$1,537.14 |
|
|
CC |
12/4/2011 |
$138.95 |
$1,676.09
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| EFT: |
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| 122016066 / 112936629 |
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| ******************************************************************************************************************** |
| A8 - Return/Chargebacks |
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| A8 - Return/Chargeback
Totals |
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0 |
$0.00 |
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