| ACH
Settlement |
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| Total Woman - Brea |
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| June 1, 2012 |
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| Online Payments |
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$0.00 |
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| Total EFT Submitted |
6/1/2012 |
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$1,589.76 |
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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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$1,589.76 |
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| Online CC Payments |
6/1/2012 |
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$24.99 |
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| CC Discount Fee |
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($0.87) |
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| Total CC for Disbursement |
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$24.12 |
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| Total Revenue Collected |
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$1,613.88 |
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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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$1,613.88 |
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($1,613.88) |
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| Net Due |
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($0.00) |
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| Payout |
ACH |
6/2/2012 |
($24.12) |
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CC |
6/4/2012 |
$24.12 |
($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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