| ACH
Settlement |
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| Total Woman - Brea |
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| March 30, 2010 |
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| Total EFT Submitted |
3/30/2010 |
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$1,339.00 |
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| Return Items/Chargebacks |
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($200.00) |
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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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$1,139.00 |
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| Online CC Payments |
3/30/2010 |
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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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$1,139.00 |
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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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$16.10 |
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($36.10) |
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| Net Due |
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$1,102.90 |
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| Payout |
ACH |
3/31/2010 |
$1,102.90 |
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CC |
4/2/2010 |
$0.00 |
$1,102.90 |
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| EFT: |
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| 122016066 / 112936610 |
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| ******************************************************************************************************************** |
| J7 - Return/Chargebacks |
3/18/10 |
1 |
$88.00 |
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3/22/10 |
1 |
$24.00 |
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3/30/10 |
1 |
$88.00 |
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| J7 - Return/Chargeback
Totals |
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3 |
$200.00 |
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