| ACH
Settlement |
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| Total Woman - Torrance |
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| March 1, 2012 |
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| Online Payments |
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$0.00 |
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| Total EFT Submitted |
3/1/2012 |
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$1,761.69 |
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| Return Items/Chargebacks |
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($73.99) |
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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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$1,687.70 |
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| Online CC Payments |
3/1/2012 |
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$225.96 |
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| CC Discount Fee |
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($7.91) |
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| Total CC for Disbursement |
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$218.05 |
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| Total Revenue Collected |
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$1,905.75 |
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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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$1,718.21 |
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($1,738.21) |
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| Net Due |
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$167.54 |
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| Payout |
ACH |
3/2/2012 |
($50.51) |
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CC |
3/4/2012 |
$218.05 |
$167.54 |
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| EFT |
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| 122016066 / 123233905 |
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| ******************************************************************************************************************** |
| 11 - Return/Chargebacks |
3/1/2012 |
1 |
73.99 |
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| 11 - Return/Chargeback
Totals |
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1 |
$73.99 |
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