| ACH
Settlement |
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| Total Woman - Encinitas |
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| October 2, 2010 |
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| Online Payments |
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$0.00 |
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| Total EFT Submitted |
10/2/2010 |
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$1,643.96 |
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| Return Items/Chargebacks |
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($121.00) |
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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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$1,522.96 |
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| Online CC Payments |
10/2/2010 |
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$99.00 |
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| CC Discount Fee |
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($3.47) |
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| Total CC for Disbursement |
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$95.54 |
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| Total Revenue Collected |
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$1,618.50 |
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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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$1,080.22 |
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($1,100.22) |
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| Net Due |
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$518.28 |
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| Payout |
ACH |
10/3/2010 |
$422.74 |
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CC |
10/5/2010 |
$95.54 |
$518.28 |
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| EFT: |
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| 122016066 / 113152583 |
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| ******************************************************************************************************************** |
| E6 - Return/Chargebacks |
9/30/2010 |
2 |
121.00 |
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| E6 - Return/Chargeback
Totals |
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2 |
$121.00 |
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