| ACH
Settlement |
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| Total Woman - Laguna
Hills |
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| August 1, 2012 |
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| Online Payments |
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$0.00 |
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| Total EFT Submitted |
8/1/2012 |
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$3,222.63 |
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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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$3,222.63 |
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| Online CC Payments |
8/1/2012 |
|
$82.98 |
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| CC Discount Fee |
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($2.90) |
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| Total CC for Disbursement |
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$80.08 |
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| Total Revenue Collected |
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$3,302.71 |
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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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$1,672.58 |
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($1,692.58) |
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| Net Due |
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$1,610.13 |
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| Payout |
ACH |
8/2/2012 |
$1,530.05 |
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|
CC |
8/4/2012 |
$80.08 |
$1,610.13
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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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