| ACH
Settlement |
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| Total Woman - Torrance |
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| February 15, 2012 |
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| Online Payments |
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$85.00 |
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| Total EFT Submitted |
2/15/2012 |
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$4,646.48 |
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| Return Items/Chargebacks |
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($184.99) |
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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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$4,546.49 |
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| Online CC Payments |
2/15/2012 |
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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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$4,546.49 |
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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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$85.20 |
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($105.20) |
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| Net Due |
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$4,441.29 |
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| Payout |
ACH |
2/16/2012 |
$4,441.29 |
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CC |
2/18/2012 |
$0.00 |
$4,441.29 |
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| EFT |
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| 122016066 / 123233905 |
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| ******************************************************************************************************************** |
| 11 - Return/Chargebacks |
2/6/2012 |
1 |
99.99 |
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2/10/2012 |
1 |
85.00 |
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| 11 - Return/Chargeback
Totals |
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2 |
$184.99 |
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