| ACH
Settlement |
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| Total Woman - Placentia |
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| April 27, 2011 |
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| Online Payments |
|
|
$0.00 |
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| Total EFT Submitted |
4/27/2011 |
|
$3,624.92 |
|
| Return Items/Chargebacks |
|
|
($73.00) |
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| Return Item Fees |
|
|
$0.00 |
|
| Total EFT for
Disbursement |
|
|
$3,551.92 |
|
|
|
|
|
|
| Online CC Payments |
4/27/2011 |
|
$0.00 |
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| CC Discount Fee |
|
|
$0.00 |
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| Total CC for Disbursement |
|
|
$0.00 |
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|
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|
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| Total Revenue Collected |
|
|
$3,551.92 |
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|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$48.30 |
|
|
|
|
|
($68.30) |
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| Net Due |
|
|
$3,483.62 |
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|
|
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| Payout |
ACH |
4/28/2011 |
$3,483.62 |
|
|
CC |
4/30/2011 |
$0.00 |
$3,483.62 |
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| EFT: |
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|
|
|
| 122016066 / 112802657 |
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| ******************************************************************************************************************** |
| S3 - Return/Chargebacks |
4/20/2011 |
1 |
73.00 |
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| S3 - Return/Chargeback
Totals |
|
1 |
$73.00 |
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