| ACH
Settlement |
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| Total Woman - Brea |
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| August 30, 2012 |
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| Online Payments |
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$0.00 |
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| Total EFT Submitted |
8/30/2012 |
|
$1,443.81 |
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| Return Items/Chargebacks |
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|
($247.97) |
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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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|
$1,195.84 |
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| Online CC Payments |
8/30/2012 |
|
$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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$1,195.84 |
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| Club Systems Fees |
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| Wire Transfer Fee |
|
$20.00 |
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| Service Fees |
|
$9.94 |
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($29.94) |
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| Net Due |
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|
$1,165.90 |
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| Payout |
ACH |
8/31/2012 |
$1,165.90 |
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|
CC |
9/2/2012 |
$0.00 |
$1,165.90 |
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| EFT: |
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| 122016066 / 112936610 |
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| ******************************************************************************************************************** |
| J7 - Return/Chargebacks |
8/20/12 |
3 |
$146.99 |
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|
8/28/12 |
1 |
$24.99 |
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8/30/12 |
2 |
$75.99 |
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| J7 - Return/Chargeback
Totals |
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6 |
$247.97 |
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