| ACH
Settlement |
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| Total Woman - Brea |
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| March 1, 2011 |
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| Online Payments |
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$0.00 |
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| Total EFT Submitted |
3/1/2011 |
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$1,172.94 |
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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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$1,172.94 |
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| Online CC Payments |
3/1/2011 |
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$41.00 |
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| CC Discount Fee |
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($1.44) |
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| Total CC for Disbursement |
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$39.57 |
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| Total Revenue Collected |
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$1,212.51 |
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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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$1,319.81 |
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($1,339.81) |
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| Net Due |
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($127.31) |
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| Payout |
ACH |
3/2/2011 |
($166.87) |
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CC |
3/4/2011 |
$39.57 |
($127.31) |
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| EFT: |
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| 122016066 / 112936610 |
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| ******************************************************************************************************************** |
| J7 - Return/Chargebacks |
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| J7 - Return/Chargeback
Totals |
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0 |
$0.00 |
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