| ACH
Settlement |
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| Total Woman - Encinitas |
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| July 2, 2012 |
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| Online Payments |
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$0.00 |
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| Total EFT Submitted |
7/2/2012 |
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$2,100.77 |
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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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$2,100.77 |
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| Online CC Payments |
7/2/2012 |
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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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$2,100.77 |
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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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$1,484.78 |
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($1,504.78) |
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| Net Due |
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$595.99 |
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| Payout |
ACH |
7/3/2012 |
$595.99 |
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CC |
7/5/2012 |
$0.00 |
$595.99 |
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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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