| ACH
Settlement |
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| Total Woman - Laguna
Hills |
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| April 2, 2012 |
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| Online Payments |
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$0.00 |
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| Total EFT Submitted |
4/2/2012 |
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$3,319.87 |
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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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$3,319.87 |
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| Online CC Payments |
4/2/2012 |
|
$93.99 |
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| CC Discount Fee |
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($3.29) |
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| Total CC for Disbursement |
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$90.70 |
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| Total Revenue Collected |
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$3,410.57 |
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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 |
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$1,714.39 |
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($1,734.39) |
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| Net Due |
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$1,676.18 |
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| Payout |
ACH |
4/3/2012 |
$1,585.48 |
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|
CC |
4/5/2012 |
$90.70 |
$1,676.18
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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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