| ACH Settlement | ||||
| Total Woman - Torrance | ||||
| January 4, 2011 | ||||
| Balance | ($12.63) | |||
| Online Payments | $28.99 | |||
| Total EFT Submitted | 1/4/2011 | $34.99 | ||
| Return Items/Chargebacks | ($34.99) | |||
| Return Item Fees | $0.00 | |||
| Total EFT for Disbursement | $16.36 | |||
| Online CC Payments | 1/4/2011 | $0.00 | ||
| CC Discount Fee | $0.00 | |||
| Total CC for Disbursement | $0.00 | |||
| Total Revenue Collected | $16.36 | |||
| Club Systems Fees | ||||
| Wire Transfer Fee | $0.00 | |||
| Service Fees | $0.00 | |||
| $0.00 | ||||
| Net Due | $16.36 | |||
| Payout | ACH | 1/5/2011 | $16.36 | |
| CC | 1/7/2011 | $0.00 | $16.36 | |
| ******************************************************************************************************************** | ||||
| 11 - Return/Chargebacks | 1/4/2011 | 1 | 34.99 | |
| 11 - Return/Chargeback Totals | 1 | $34.99 | ||