| ACH
Settlement |
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| Total Woman - Torrance |
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| January 28, 2011 |
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| Online Payments |
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$0.00 |
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| Total EFT Submitted |
1/28/2011 |
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$626.89 |
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| Return Items/Chargebacks |
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($117.96) |
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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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$508.93 |
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| Online CC Payments |
1/28/2011 |
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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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$508.93 |
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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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$107.80 |
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($127.80) |
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| Net Due |
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$381.13 |
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| Payout |
ACH |
1/29/2011 |
$381.13 |
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CC |
1/31/2011 |
$0.00 |
$381.13 |
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| ******************************************************************************************************************** |
| 11 - Return/Chargebacks |
1/21/2011 |
3 |
80.97 |
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1/28/2011 |
1 |
36.99 |
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| 11 - Return/Chargeback
Totals |
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4 |
$117.96 |
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