| ACH
Settlement |
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| Total Woman - Placentia |
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| March 16, 2010 |
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| Total EFT Submitted |
3/16/2010 |
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$6,202.00 |
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| Return Items/Chargebacks |
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($20.00) |
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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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$6,182.00 |
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| Online CC Payments |
3/16/2010 |
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$25.00 |
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| CC Discount Fee |
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($0.88) |
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| Total CC for Disbursement |
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$24.13 |
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| Total Revenue Collected |
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$6,206.13 |
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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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$58.80 |
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($78.80) |
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| Net Due |
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$6,127.33 |
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| Payout |
ACH |
3/17/2010 |
$6,103.20 |
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|
CC |
3/19/2010 |
$24.13 |
$6,127.33
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| EFT: |
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| 122016066 / 112802657 |
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| ******************************************************************************************************************** |
| S3 - Return/Chargebacks |
3/4/2010 |
1 |
20.00 |
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| S3 - Return/Chargeback
Totals |
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1 |
$20.00 |
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