| ACH
Settlement |
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| Total Woman - Encinitas |
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| April 15, 2010 |
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| Total EFT Submitted |
4/15/2010 |
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$2,712.00 |
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| Return Items/Chargebacks |
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($39.00) |
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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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$2,673.00 |
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| Online CC Payments |
4/15/2010 |
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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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$2,673.00 |
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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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$36.40 |
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($56.40) |
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| Net Due |
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$2,616.60 |
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| Payout |
ACH |
4/16/2010 |
$2,616.60 |
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CC |
4/18/2010 |
$0.00 |
$2,616.60 |
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| EFT: |
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| 122016066 / 113152583 |
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| ******************************************************************************************************************** |
| E6 - Return/Chargebacks |
4/6/2010 |
1 |
39.00 |
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| E6 - Return/Chargeback
Totals |
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1 |
$39.00 |
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