| ACH
Settlement |
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| Total Woman - Placentia |
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| March 2, 2010 |
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| Total EFT Submitted |
3/2/2010 |
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$5,937.50 |
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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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$5,816.50 |
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| Online CC Payments |
3/2/2010 |
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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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$5,816.50 |
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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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$1,775.17 |
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($1,795.17) |
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| Net Due |
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$4,021.33 |
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| Payout |
ACH |
3/3/2010 |
$4,021.33 |
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|
CC |
3/5/2010 |
$0.00 |
$4,021.33 |
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| EFT: |
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| 122016066 / 112802657 |
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| ******************************************************************************************************************** |
| S3 - Return/Chargebacks |
3/2/2010 |
2 |
121.00 |
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| S3 - Return/Chargeback
Totals |
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2 |
$121.00 |
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