| ACH
Settlement |
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| Total Woman - Northridge |
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| January 29, 2010 |
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| Total EFT Submitted |
1/29/2010 |
|
$9,234.00 |
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| Return Items/Chargebacks |
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($177.00) |
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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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$9,057.00 |
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| Online CC Payments |
1/29/2010 |
|
$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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$9,057.00 |
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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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$0.00 |
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($20.00) |
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| Net Due |
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|
$9,037.00 |
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| Payout |
ACH |
1/30/2010 |
$9,037.00 |
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|
CC |
2/1/2010 |
$0.00 |
$9,037.00 |
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| EFT: |
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| City National Bank |
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| 122016066 / 112802509 |
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| ******************************************************************************************************************** |
| L0 - Return/Chargebacks |
1/28/2010 |
1 |
35.00 |
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|
1/29/2010 |
3 |
142.00 |
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| L0 - Return/Chargeback
Totals |
|
4 |
$177.00 |
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