| ACH
Settlement |
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| Total Woman - Torrance |
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| April 16, 2012 |
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| Online Payments |
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$24.00 |
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| Total EFT Submitted |
4/16/2012 |
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$4,640.29 |
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| Return Items/Chargebacks |
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($24.00) |
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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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$4,640.29 |
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| Online CC Payments |
4/16/2012 |
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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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$4,640.29 |
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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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$132.06 |
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($152.06) |
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| Net Due |
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$4,488.23 |
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| Payout |
ACH |
4/17/2012 |
$4,488.23 |
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CC |
4/19/2012 |
$0.00 |
$4,488.23 |
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| EFT |
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| 122016066 / 123233905 |
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| ******************************************************************************************************************** |
| 11 - Return/Chargebacks |
4/12/2012 |
1 |
24.00 |
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| 11 - Return/Chargeback
Totals |
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1 |
$24.00 |
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