| ACH
Settlement |
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| Total Woman - Torrance |
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| August 30, 2012 |
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| Online Payments |
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$0.00 |
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| Total EFT Submitted |
8/30/2012 |
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$2,307.73 |
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| Return Items/Chargebacks |
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($235.96) |
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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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$2,071.77 |
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| Online CC Payments |
8/30/2012 |
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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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$2,071.77 |
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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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$11.36 |
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($31.36) |
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| Net Due |
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$2,040.41 |
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| Payout |
ACH |
8/31/2012 |
$2,040.41 |
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CC |
9/2/2012 |
$0.00 |
$2,040.41 |
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| EFT |
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| 122016066 / 123233905 |
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| ******************************************************************************************************************** |
| 11 - Return/Chargebacks |
8/20/2012 |
5 |
235.96 |
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| 11 - Return/Chargeback
Totals |
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5 |
$235.96 |
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