| ACH
Settlement |
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| Total Woman - Brea |
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| August 1, 2011 |
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| Online Payments |
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$0.00 |
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| Total EFT Submitted |
8/1/2011 |
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$1,250.79 |
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| Return Items/Chargebacks |
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($29.99) |
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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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$1,220.80 |
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| Online CC Payments |
8/1/2011 |
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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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$1,220.80 |
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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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$1,310.31 |
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($1,330.31) |
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| Net Due |
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($109.51) |
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| Payout |
ACH |
8/2/2011 |
($109.51) |
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CC |
8/4/2011 |
$0.00 |
($109.51) |
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| EFT: |
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| 122016066 / 112936610 |
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| ******************************************************************************************************************** |
| J7 - Return/Chargebacks |
7/28/11 |
1 |
$29.99 |
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| J7 - Return/Chargeback
Totals |
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1 |
$29.99 |
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