| ACH
Settlement |
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| Total Woman - Encinitas |
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| February 1, 2011 |
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| Online Payments |
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$0.00 |
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| Total EFT Submitted |
2/1/2011 |
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$2,296.81 |
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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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$2,296.81 |
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| Online CC Payments |
2/1/2011 |
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$176.00 |
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| CC Discount Fee |
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($6.16) |
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| Total CC for Disbursement |
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$169.84 |
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| Total Revenue Collected |
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$2,466.65 |
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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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$1,119.09 |
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($1,139.09) |
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| Net Due |
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$1,327.56 |
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| Payout |
ACH |
2/2/2011 |
$1,157.72 |
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CC |
2/4/2011 |
$169.84 |
$1,327.56 |
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| EFT: |
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| 122016066 / 113152583 |
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| ******************************************************************************************************************** |
| E6 - Return/Chargebacks |
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| E6 - Return/Chargeback
Totals |
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0 |
$0.00 |
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