| ACH
Settlement |
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| Total Woman - Encinitas |
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| February 15, 2012 |
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| Online Payments |
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$0.00 |
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| Total EFT Submitted |
2/15/2012 |
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$2,573.81 |
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| Return Items/Chargebacks |
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$0.00 |
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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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$2,573.81 |
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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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$2,573.81 |
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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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$66.74 |
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($86.74) |
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| Net Due |
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$2,487.07 |
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| Payout |
ACH |
2/16/2012 |
$2,487.07 |
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CC |
2/18/2012 |
$0.00 |
$2,487.07 |
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| EFT: |
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| 122016066 / 113152583 |
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| ******************************************************************************************************************** |
| E6 - Return/Chargebacks |
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| E6 - Return/Chargeback
Totals |
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0 |
$0.00 |
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