| ACH
Settlement |
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| Total Woman - Laguna
Hills |
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| June 15, 2012 |
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| Online Payments |
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|
$0.00 |
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| Total EFT Submitted |
6/15/2012 |
|
$4,358.86 |
|
| Return Items/Chargebacks |
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|
$0.00 |
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| Return Item Fees |
|
|
$0.00 |
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| Total EFT for
Disbursement |
|
|
$4,358.86 |
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|
|
|
|
|
| Online CC Payments |
6/15/2012 |
|
$0.00 |
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| CC Discount Fee |
|
|
$0.00 |
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| Total CC for Disbursement |
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|
$0.00 |
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| Total Revenue Collected |
|
|
$4,358.86 |
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|
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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 |
|
$63.19 |
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|
|
|
|
($83.19) |
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| Net Due |
|
|
$4,275.67 |
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| Payout |
ACH |
6/16/2012 |
$4,275.67 |
|
|
CC |
6/18/2012 |
$0.00 |
$4,275.67 |
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| EFT: |
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|
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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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