| ACH
Settlement |
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| Total Woman - Encinitas |
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| November 29, 2011 |
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| Online Payments |
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$0.00 |
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| Total EFT Submitted |
11/29/2011 |
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$1,880.81 |
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| Return Items/Chargebacks |
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($79.99) |
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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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$1,800.82 |
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| Online CC Payments |
11/29/2011 |
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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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$1,800.82 |
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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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$41.30 |
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($61.30) |
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| Net Due |
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$1,739.52 |
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| Payout |
ACH |
11/30/2011 |
$1,739.52 |
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CC |
12/2/2011 |
$0.00 |
$1,739.52 |
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| EFT: |
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| 122016066 / 113152583 |
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| ******************************************************************************************************************** |
| E6 - Return/Chargebacks |
11/18/2011 |
1 |
79.99 |
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| E6 - Return/Chargeback
Totals |
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1 |
$79.99 |
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