| ACH
Settlement |
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| Total Woman - Irvine |
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| June 1, 2012 |
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| Online Payments |
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$0.00 |
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| Total EFT Submitted |
6/1/2012 |
|
$4,353.90 |
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| Return Items/Chargebacks |
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($44.00) |
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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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$4,309.90 |
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| Online CC Payments |
6/1/2012 |
|
$104.98 |
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| CC Discount Fee |
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|
($3.67) |
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| Total CC for Disbursement |
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|
$101.31 |
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| Total Revenue Collected |
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$4,411.21 |
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| Club Systems Fees |
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| Wire Transfer Fee |
|
$20.00 |
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| Service Fees |
|
$2,781.23 |
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($2,801.23) |
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| Net Due |
|
|
$1,609.98 |
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| Payout |
ACH |
6/2/2012 |
$1,508.67 |
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|
CC |
6/4/2012 |
$101.31 |
$1,609.98
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| EFT: |
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| City National Bank |
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| 122016066 / 112802649 |
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| ******************************************************************************************************************** |
| R7 - Return/Chargebacks |
5/31/2012 |
1 |
44.00 |
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| R7 - Return/Chargeback
Totals |
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1 |
$44.00 |
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