| ACH
Settlement |
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| Total Woman - Torrance |
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| June 15, 2011 |
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| Online Payments |
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$39.99 |
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| Total EFT Submitted |
6/15/2011 |
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$4,148.09 |
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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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$4,188.08 |
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| Online CC Payments |
6/15/2011 |
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$43.99 |
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| CC Discount Fee |
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($1.54) |
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| Total CC for Disbursement |
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$42.45 |
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| Total Revenue Collected |
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$4,230.53 |
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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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$473.24 |
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($493.24) |
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| Net Due |
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$3,737.29 |
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| Payout |
ACH |
6/16/2011 |
$3,694.84 |
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CC |
6/18/2011 |
$42.45 |
$3,737.29
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| EFT |
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| 122016066 / 123233905 |
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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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