| ACH
Settlement |
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| Total Woman - Torrance |
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| August 1, 2011 |
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| Online Payments |
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$0.00 |
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| Total EFT Submitted |
8/1/2011 |
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$1,080.80 |
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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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$1,080.80 |
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| Online CC Payments |
8/1/2011 |
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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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$1,080.80 |
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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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$1,340.62 |
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($1,360.62) |
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| Net Due |
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($279.82) |
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| Payout |
ACH |
8/2/2011 |
($279.82) |
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CC |
8/4/2011 |
$0.00 |
($279.82) |
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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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