| ACH
Settlement |
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| Total Woman - Torrance |
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| December 1, 2011 |
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| Online Payments |
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$0.00 |
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| Total EFT Submitted |
12/1/2011 |
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$1,284.74 |
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| Return Items/Chargebacks |
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($48.99) |
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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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$1,235.75 |
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| Online CC Payments |
12/1/2011 |
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$106.97 |
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| CC Discount Fee |
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($3.74) |
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| Total CC for Disbursement |
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$103.23 |
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| Total Revenue Collected |
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$1,338.98 |
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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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$1,338.98 |
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($1,338.98) |
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| Net Due |
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($0.00) |
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| Payout |
ACH |
12/2/2011 |
($103.23) |
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CC |
12/4/2011 |
$103.23 |
($0.00) |
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| EFT |
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| 122016066 / 123233905 |
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| ******************************************************************************************************************** |
| 11 - Return/Chargebacks |
11/30/2011 |
1 |
48.99 |
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| 11 - Return/Chargeback
Totals |
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1 |
$48.99 |
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