| ACH
Settlement |
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| Total Woman - Brea |
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| April 16, 2012 |
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| Online Payments |
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$0.00 |
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| Total EFT Submitted |
4/16/2012 |
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$2,504.01 |
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| Return Items/Chargebacks |
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($29.99) |
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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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$2,474.02 |
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| Online CC Payments |
4/16/2012 |
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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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$2,474.02 |
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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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$235.37 |
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($255.37) |
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| Net Due |
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$2,218.65 |
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| Payout |
ACH |
4/17/2012 |
$2,218.65 |
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CC |
4/19/2012 |
$0.00 |
$2,218.65 |
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| EFT: |
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| 122016066 / 112936610 |
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| ******************************************************************************************************************** |
| J7 - Return/Chargebacks |
4/5/12 |
1 |
$29.99 |
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| J7 - Return/Chargeback
Totals |
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1 |
$29.99 |
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