| ACH
Settlement |
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| Total Woman - Irvine |
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| August 1, 2012 |
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| Online Payments |
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$0.00 |
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| Total EFT Submitted |
8/1/2012 |
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$4,084.67 |
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| Return Items/Chargebacks |
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($44.00) |
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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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$4,040.67 |
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| Online CC Payments |
8/1/2012 |
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$33.00 |
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| CC Discount Fee |
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($1.16) |
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| Total CC for Disbursement |
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$31.85 |
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| Total Revenue Collected |
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$4,072.52 |
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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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$2,796.95 |
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($2,816.95) |
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| Net Due |
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$1,255.57 |
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| Payout |
ACH |
8/2/2012 |
$1,223.72 |
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|
CC |
8/4/2012 |
$31.85 |
$1,255.57
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| EFT: |
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| City National Bank |
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| 122016066 / 112802649 |
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| ******************************************************************************************************************** |
| R7 - Return/Chargebacks |
7/30/2012 |
1 |
44.00 |
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| R7 - Return/Chargeback
Totals |
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1 |
$44.00 |
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