| ACH
Settlement |
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| Total Woman - Placentia |
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| April 16, 2012 |
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| Online Payments |
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|
$0.00 |
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| Total EFT Submitted |
4/16/2012 |
|
$5,148.28 |
|
| Return Items/Chargebacks |
|
|
($125.00) |
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| Return Item Fees |
|
|
$0.00 |
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| Total EFT for
Disbursement |
|
|
$5,023.28 |
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|
|
|
|
|
| Online CC Payments |
4/16/2012 |
|
$0.00 |
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| CC Discount Fee |
|
|
$0.00 |
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| Total CC for Disbursement |
|
|
$0.00 |
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| Total Revenue Collected |
|
|
$5,023.28 |
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|
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|
|
| Club Systems Fees |
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|
|
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| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$109.34 |
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|
|
|
|
($129.34) |
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| Net Due |
|
|
$4,893.94 |
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| Payout |
ACH |
4/17/2012 |
$4,893.94 |
|
|
CC |
4/19/2012 |
$0.00 |
$4,893.94 |
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| EFT: |
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|
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| 122016066 / 112802657 |
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| ******************************************************************************************************************** |
| S3 - Return/Chargebacks |
4/5/2012 |
2 |
125.00 |
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| S3 - Return/Chargeback
Totals |
|
2 |
$125.00 |
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