| ACH
Settlement |
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| Total Woman - Mission
Valley |
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| March 15, 2012 |
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| Online Payments |
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$0.00 |
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| Total EFT Submitted |
3/15/2012 |
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$1,482.67 |
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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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$1,482.67 |
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| Online CC Payments |
3/15/2012 |
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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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$1,482.67 |
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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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$418.14 |
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($438.14) |
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| Net Due |
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$1,044.53 |
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| Payout |
ACH |
3/16/2012 |
$1,044.53 |
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CC |
3/18/2012 |
$0.00 |
$1,044.53 |
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| EFT |
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| 122016066 / 210119345 |
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| ******************************************************************************************************************** |
| MY - Return/Chargebacks |
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| MY - Return/Chargeback
Totals |
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0 |
$0.00 |
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