| ACH
Settlement |
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| Total Woman - Mission
Valley |
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| January 16, 2012 |
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| Online Payments |
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$26.99 |
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| Total EFT Submitted |
1/16/2012 |
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$1,592.59 |
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| Return Items/Chargebacks |
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($44.99) |
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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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$1,574.59 |
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| Online CC Payments |
1/16/2012 |
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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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$1,574.59 |
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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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$351.50 |
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($371.50) |
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| Net Due |
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$1,203.09 |
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| Payout |
ACH |
1/17/2012 |
$1,203.09 |
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CC |
1/19/2012 |
$0.00 |
$1,203.09 |
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| EFT |
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| 122016066 / 210119345 |
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| ******************************************************************************************************************** |
| MY - Return/Chargebacks |
1/5/12 |
1 |
$44.99 |
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| MY - Return/Chargeback
Totals |
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1 |
$44.99 |
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