| ACH
Settlement |
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| Total Woman - Encinitas |
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| May 1, 2012 |
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| Online Payments |
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$0.00 |
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| Total EFT Submitted |
5/1/2012 |
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$2,367.74 |
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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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$2,367.74 |
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| Online CC Payments |
5/1/2012 |
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$29.99 |
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| CC Discount Fee |
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($1.05) |
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| Total CC for Disbursement |
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$28.94 |
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| Total Revenue Collected |
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$2,396.68 |
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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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$1,459.62 |
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($1,479.62) |
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| Net Due |
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$917.06 |
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| Payout |
ACH |
5/2/2012 |
$888.12 |
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CC |
5/4/2012 |
$28.94 |
$917.06 |
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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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