| ACH
Settlement |
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| Total Woman - Brea |
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| April 27, 2012 |
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| Online Payments |
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$0.00 |
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| Total EFT Submitted |
4/27/2012 |
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$1,420.78 |
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| Return Items/Chargebacks |
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($125.00) |
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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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$1,295.78 |
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| Online CC Payments |
4/27/2012 |
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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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$1,295.78 |
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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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$36.21 |
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($56.21) |
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| Net Due |
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$1,239.57 |
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| Payout |
ACH |
4/28/2012 |
$1,239.57 |
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CC |
4/30/2012 |
$0.00 |
$1,239.57 |
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| EFT: |
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| 122016066 / 112936610 |
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| ******************************************************************************************************************** |
| J7 - Return/Chargebacks |
4/18/12 |
2 |
$81.00 |
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4/19/12 |
1 |
$44.00 |
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| J7 - Return/Chargeback
Totals |
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3 |
$125.00 |
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