| ACH
Settlement |
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| Total Woman - Brea |
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| January 28, 2011 |
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| Total EFT Submitted |
1/28/2011 |
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$1,121.97 |
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| Return Items/Chargebacks |
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($112.99) |
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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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$1,008.98 |
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| Online CC Payments |
1/28/2011 |
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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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$1,008.98 |
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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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$44.80 |
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($64.80) |
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| Net Due |
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$944.18 |
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| Payout |
ACH |
1/29/2011 |
$944.18 |
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CC |
1/31/2011 |
$0.00 |
$944.18 |
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| EFT: |
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| 122016066 / 112936610 |
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| ******************************************************************************************************************** |
| J7 - Return/Chargebacks |
1/21/11 |
1 |
$36.99 |
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1/28/11 |
1 |
$76.00 |
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| J7 - Return/Chargeback
Totals |
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2 |
$112.99 |
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