| ACH
Settlement |
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| Total Woman - Mission
Valley |
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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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$387.92 |
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| Return Items/Chargebacks |
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($65.98) |
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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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$321.94 |
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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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$321.94 |
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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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$77.00 |
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($97.00) |
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| Net Due |
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$224.94 |
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| Payout |
ACH |
11/30/2011 |
$224.94 |
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CC |
12/2/2011 |
$0.00 |
$224.94 |
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| EFT |
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| 122016066 / 210119345 |
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| ******************************************************************************************************************** |
| MY - Return/Chargebacks |
11/18/11 |
1 |
$36.99 |
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11/29/11 |
1 |
$28.99 |
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| MY - Return/Chargeback
Totals |
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2 |
$65.98 |
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