| ACH
Settlement |
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| Total Woman - Torrance |
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| April 15, 2011 |
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| Online Payments |
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$63.99 |
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| Total EFT Submitted |
4/15/2011 |
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$4,138.12 |
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| Return Items/Chargebacks |
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$0.00 |
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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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$4,202.11 |
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| Online CC Payments |
4/15/2011 |
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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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$4,202.11 |
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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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$1,396.62 |
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($1,416.62) |
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| Net Due |
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$2,785.49 |
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| Payout |
ACH |
4/16/2011 |
$2,785.49 |
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CC |
4/18/2011 |
$0.00 |
$2,785.49 |
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| ******************************************************************************************************************** |
| 11 - Return/Chargebacks |
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| 11 - Return/Chargeback
Totals |
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0 |
$0.00 |
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