| ACH
Settlement |
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| Total Woman - Northridge |
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| February 26, 2010 |
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| Total EFT Submitted |
2/26/2010 |
|
$9,396.00 |
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| Return Items/Chargebacks |
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|
($114.00) |
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| Return Item Fees |
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|
$0.00 |
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| Total EFT for
Disbursement |
|
|
$9,282.00 |
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| Online CC Payments |
2/26/2010 |
|
$0.00 |
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| CC Discount Fee |
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|
$0.00 |
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| Total CC for Disbursement |
|
|
$0.00 |
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| Total Revenue Collected |
|
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$9,282.00 |
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| Club Systems Fees |
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| Wire Transfer Fee |
|
$20.00 |
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| Service Fees |
|
$83.30 |
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($103.30) |
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| Net Due |
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|
$9,178.70 |
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| Payout |
ACH |
2/27/2010 |
$9,178.70 |
|
|
CC |
3/1/2010 |
$0.00 |
$9,178.70 |
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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 |
2/18/2010 |
1 |
44.00 |
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|
2/22/2010 |
2 |
70.00 |
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| L0 - Return/Chargeback
Totals |
|
3 |
$114.00 |
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