| ACH
Settlement |
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| Total Woman - Brea |
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| February 1, 2012 |
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| Online Payments |
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$0.00 |
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| Total EFT Submitted |
2/1/2012 |
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$1,253.74 |
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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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$1,253.74 |
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| Online CC Payments |
2/1/2012 |
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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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$1,282.68 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$0.00 |
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| Service Fees |
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$1,282.68 |
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($1,282.68) |
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| Net Due |
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$0.00 |
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| Payout |
ACH |
2/2/2012 |
($28.94) |
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CC |
2/4/2012 |
$28.94 |
$0.00
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| EFT: |
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| 122016066 / 112936610 |
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| ******************************************************************************************************************** |
| J7 - Return/Chargebacks |
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| J7 - Return/Chargeback
Totals |
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0 |
$0.00 |
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