| ACH
Settlement |
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| Total Woman - Brea |
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| September 28, 2011 |
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| Online Payments |
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$0.00 |
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| Total EFT Submitted |
9/28/2011 |
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$1,407.78 |
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| Return Items/Chargebacks |
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($149.99) |
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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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$1,257.79 |
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| Online CC Payments |
9/28/2011 |
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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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$1,257.79 |
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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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$63.00 |
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($83.00) |
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| Net Due |
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$1,174.79 |
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| Payout |
ACH |
9/29/2011 |
$1,174.79 |
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CC |
10/1/2011 |
$0.00 |
$1,174.79 |
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| EFT: |
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| 122016066 / 112936610 |
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| ******************************************************************************************************************** |
| J7 - Return/Chargebacks |
9/20/11 |
1 |
$24.00 |
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9/27/11 |
1 |
$125.99 |
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| J7 - Return/Chargeback
Totals |
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2 |
$149.99 |
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