| ACH
Settlement |
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| Total Woman - Placentia |
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| May 2, 2011 |
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| Online Payments |
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$0.00 |
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| Total EFT Submitted |
5/2/2011 |
|
$5,267.86 |
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| Return Items/Chargebacks |
|
|
$0.00 |
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| Return Item Fees |
|
|
$0.00 |
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| Total EFT for
Disbursement |
|
|
$5,267.86 |
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|
|
|
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| Online CC Payments |
5/2/2011 |
|
$218.00 |
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| CC Discount Fee |
|
|
($7.63) |
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| Total CC for Disbursement |
|
|
$210.37 |
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| Total Revenue Collected |
|
|
$5,478.23 |
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| Club Systems Fees |
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|
|
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| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$1,618.21 |
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|
|
|
|
($1,638.21) |
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|
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| Net Due |
|
|
$3,840.02 |
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|
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| Payout |
ACH |
5/3/2011 |
$3,629.65 |
|
|
CC |
5/5/2011 |
$210.37 |
$3,840.02 |
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| EFT: |
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|
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| 122016066 / 112802657 |
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| ******************************************************************************************************************** |
| S3 - Return/Chargebacks |
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| S3 - Return/Chargeback
Totals |
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0 |
$0.00 |
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