| ACH
Settlement |
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| Total Woman - Northridge |
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|
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| March 31, 2010 |
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| Total EFT Submitted |
3/31/2010 |
|
$9,264.00 |
|
| Return Items/Chargebacks |
|
|
($320.00) |
|
| Return Item Fees |
|
|
$0.00 |
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| Total EFT for
Disbursement |
|
|
$8,944.00 |
|
|
|
|
|
|
| Online CC Payments |
3/31/2010 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
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| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
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| Total Revenue Collected |
|
|
$8,944.00 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$138.60 |
|
|
|
|
|
($158.60) |
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| Net Due |
|
|
$8,785.40 |
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|
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| Payout |
ACH |
4/1/2010 |
$8,785.40 |
|
|
CC |
4/3/2010 |
$0.00 |
$8,785.40 |
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| EFT: |
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| City National Bank |
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|
|
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| 122016066 / 112802509 |
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| ******************************************************************************************************************** |
| L0 - Return/Chargebacks |
3/22/2010 |
3 |
134.00 |
|
|
3/29/2010 |
1 |
24.00 |
|
|
3/31/2010 |
4 |
162.00 |
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| L0 - Return/Chargeback
Totals |
|
8 |
$320.00 |
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