| ACH
Settlement |
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| Total Woman - Encinitas |
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| August 16, 2010 |
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| Online Payments |
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$0.00 |
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| Total EFT Submitted |
8/16/2010 |
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$2,972.00 |
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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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$2,972.00 |
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| Online CC Payments |
8/16/2010 |
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$86.00 |
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| CC Discount Fee |
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($3.01) |
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| Total CC for Disbursement |
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$82.99 |
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| Total Revenue Collected |
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$3,054.99 |
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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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$56.00 |
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($76.00) |
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| Net Due |
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$2,978.99 |
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| Payout |
ACH |
8/17/2010 |
$2,896.00 |
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CC |
8/19/2010 |
$82.99 |
$2,978.99 |
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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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