| ACH
Settlement |
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| Total Woman - Placentia |
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| June 1, 2011 |
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| Online Payments |
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$0.00 |
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| Total EFT Submitted |
6/1/2011 |
|
$5,324.84 |
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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 |
|
|
$5,324.84 |
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| Online CC Payments |
6/1/2011 |
|
$0.00 |
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| CC Discount Fee |
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|
$0.00 |
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| Total CC for Disbursement |
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$0.00 |
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| Total Revenue Collected |
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$5,324.84 |
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| Club Systems Fees |
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|
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| Wire Transfer Fee |
|
$20.00 |
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| Service Fees |
|
$1,619.35 |
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($1,639.35) |
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| Net Due |
|
|
$3,685.49 |
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| Payout |
ACH |
6/2/2011 |
$3,685.49 |
|
|
CC |
6/4/2011 |
$0.00 |
$3,685.49 |
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| EFT: |
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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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