| ACH
Settlement |
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| Total Woman - Brea |
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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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$1,420.76 |
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| Return Items/Chargebacks |
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($141.97) |
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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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$1,278.79 |
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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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$1,278.79 |
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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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$43.40 |
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($63.40) |
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| Net Due |
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$1,215.39 |
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| Payout |
ACH |
11/30/2011 |
$1,215.39 |
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CC |
12/2/2011 |
$0.00 |
$1,215.39 |
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| EFT: |
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| 122016066 / 112936610 |
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| ******************************************************************************************************************** |
| J7 - Return/Chargebacks |
11/18/11 |
3 |
$141.97 |
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| J7 - Return/Chargeback
Totals |
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3 |
$141.97 |
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