| ACH
Settlement |
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| Total Woman - Torrance |
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| October 4, 2011 |
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| Online Payments |
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$24.00 |
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| Total EFT Submitted |
10/4/2011 |
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$1,184.78 |
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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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$1,208.78 |
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| Online CC Payments |
10/4/2011 |
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$125.96 |
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| CC Discount Fee |
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($4.41) |
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| Total CC for Disbursement |
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$121.55 |
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| Total Revenue Collected |
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$1,330.33 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$0.00 |
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| Service Fees |
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$1,330.33 |
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($1,330.33) |
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| Net Due |
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$0.00 |
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| Payout |
ACH |
10/5/2011 |
($121.55) |
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CC |
10/7/2011 |
$121.55 |
$0.00
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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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