| ACH
Settlement |
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| Total Woman - Encinitas |
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| May 16, 2011 |
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| Online Payments |
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$0.00 |
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| Total EFT Submitted |
5/16/2011 |
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$3,194.74 |
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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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$3,194.74 |
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| Online CC Payments |
5/16/2011 |
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$88.00 |
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| CC Discount Fee |
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($3.08) |
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| Total CC for Disbursement |
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$84.92 |
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| Total Revenue Collected |
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$3,279.66 |
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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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$40.55 |
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($60.55) |
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| Net Due |
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$3,219.11 |
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| Payout |
ACH |
5/17/2011 |
$3,134.19 |
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|
CC |
5/19/2011 |
$84.92 |
$3,219.11 |
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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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