| ACH
Settlement |
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| Total Woman - Encinitas |
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| January 28, 2010 |
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| Total EFT Submitted |
1/28/2010 |
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$1,069.00 |
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| Return Items/Chargebacks |
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($208.00) |
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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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$861.00 |
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| Online CC Payments |
1/28/2010 |
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$0.00 |
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| CC Discount Fee |
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$0.00 |
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| Total CC for Disbursement |
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$0.00 |
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| Total Revenue Collected |
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$861.00 |
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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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$28.70 |
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($48.70) |
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| Net Due |
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$812.30 |
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| Payout |
ACH |
1/29/2010 |
$812.30 |
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CC |
1/31/2010 |
$0.00 |
$812.30 |
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| EFT: |
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| 122016066 / 113152583 |
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| ******************************************************************************************************************** |
| E6 - Return/Chargebacks |
1/21/2010 |
2 |
162.00 |
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1/27/2010 |
1 |
46.00 |
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| E6 - Return/Chargeback
Totals |
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3 |
$208.00 |
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