| ACH
Settlement |
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| Total Woman - Brea |
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| August 16, 2010 |
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| Balance |
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($43.85) |
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| Total EFT Submitted |
8/16/2010 |
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$2,723.99 |
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| Return Items/Chargebacks |
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($128.00) |
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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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$2,552.14 |
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| Online CC Payments |
8/16/2010 |
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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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$2,552.14 |
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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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$40.70 |
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($60.70) |
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| Net Due |
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$2,491.44 |
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| Payout |
ACH |
8/17/2010 |
$2,491.44 |
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CC |
8/19/2010 |
$0.00 |
$2,491.44 |
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| EFT: |
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| 122016066 / 112936610 |
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| ******************************************************************************************************************** |
| J7 - Return/Chargebacks |
8/5/10 |
2 |
$128.00 |
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| J7 - Return/Chargeback
Totals |
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2 |
$128.00 |
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