| ACH
Settlement |
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| Total Woman - Mission
Valley |
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| March 28, 2012 |
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| Online Payments |
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$0.00 |
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| Total EFT Submitted |
3/28/2012 |
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$432.92 |
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| Return Items/Chargebacks |
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($68.00) |
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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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$364.92 |
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| Online CC Payments |
3/28/2012 |
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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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$364.92 |
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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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$73.84 |
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($93.84) |
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| Net Due |
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$271.08 |
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| Payout |
ACH |
3/29/2012 |
$271.08 |
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CC |
3/31/2012 |
$0.00 |
$271.08 |
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| EFT |
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| 122016066 / 210119345 |
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| ******************************************************************************************************************** |
| MY - Return/Chargebacks |
3/20/12 |
2 |
$68.00 |
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| MY - Return/Chargeback
Totals |
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2 |
$68.00 |
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