| ACH
Settlement |
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| Total Woman - Torrance |
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| September 7, 2012 |
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| Online Payments |
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$0.00 |
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| Total EFT Submitted |
9/7/2012 |
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$1,775.02 |
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| Return Items/Chargebacks |
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($28.00) |
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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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$1,747.02 |
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| Online CC Payments |
9/7/2012 |
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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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$1,747.02 |
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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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$1,072.39 |
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($1,092.39) |
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| Net Due |
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$654.63 |
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| Payout |
ACH |
9/8/2012 |
$654.63 |
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CC |
9/10/2012 |
$0.00 |
$654.63 |
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| EFT |
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| 122016066 / 123233905 |
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| ******************************************************************************************************************** |
| 11 - Return/Chargebacks |
9/7/2012 |
1 |
28.00 |
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| 11 - Return/Chargeback
Totals |
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1 |
$28.00 |
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