| ACH
Settlement |
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| Total Woman - Encinitas |
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| March 16, 2010 |
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| Balance |
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($27.51) |
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| Total EFT Submitted |
3/16/2010 |
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$2,970.00 |
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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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$2,942.49 |
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| Online CC Payments |
3/16/2010 |
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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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$2,942.49 |
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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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$36.40 |
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($56.40) |
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| Net Due |
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$2,886.09 |
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| Payout |
ACH |
3/17/2010 |
$2,886.09 |
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CC |
3/19/2010 |
$0.00 |
$2,886.09 |
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| EFT: |
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| 122016066 / 113152583 |
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| ******************************************************************************************************************** |
| E6 - Return/Chargebacks |
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| E6 - Return/Chargeback
Totals |
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0 |
$0.00 |
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