| ACH
Settlement |
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| Total Woman - Torrance |
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| May 16, 2011 |
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| Online Payments |
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$0.00 |
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| Total EFT Submitted |
5/16/2011 |
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$4,113.09 |
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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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$4,113.09 |
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| Online CC Payments |
5/16/2011 |
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$39.99 |
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| CC Discount Fee |
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($1.40) |
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| Total CC for Disbursement |
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$38.59 |
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| Total Revenue Collected |
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$4,151.68 |
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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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$652.16 |
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($672.16) |
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| Net Due |
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$3,479.52 |
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| Payout |
ACH |
5/17/2011 |
$3,440.93 |
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CC |
5/19/2011 |
$38.59 |
$3,479.52
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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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