| ACH
Settlement |
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| Total Woman - Encinitas |
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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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$1,926.81 |
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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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$1,926.81 |
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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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$1,926.81 |
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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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$879.17 |
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($899.17) |
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| Net Due |
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$1,027.64 |
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| Payout |
ACH |
9/8/2012 |
$1,027.64 |
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CC |
9/10/2012 |
$0.00 |
$1,027.64 |
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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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