| ACH
Settlement |
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| Total Woman - Mission
Valley |
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| November 15, 2011 |
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| Balance |
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($319.08) |
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| Online Payments |
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$0.00 |
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| Total EFT Submitted |
11/15/2011 |
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$1,753.55 |
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| Return Items/Chargebacks |
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($64.99) |
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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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$1,369.48 |
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| Online CC Payments |
11/15/2011 |
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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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$1,369.48 |
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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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$58.10 |
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($78.10) |
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| Net Due |
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$1,291.38 |
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| Payout |
ACH |
11/16/2011 |
$1,291.38 |
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CC |
11/18/2011 |
$0.00 |
$1,291.38 |
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| EFT |
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| 122016066 / 210119345 |
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| ******************************************************************************************************************** |
| MY - Return/Chargebacks |
11/3/11 |
1 |
$64.99 |
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| MY - Return/Chargeback
Totals |
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1 |
$64.99 |
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