| ACH
Settlement |
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| Total Woman - Northridge |
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| May 17, 2010 |
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| Total EFT Submitted |
5/17/2010 |
|
$6,507.00 |
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| Return Items/Chargebacks |
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|
($146.00) |
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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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|
$6,361.00 |
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| Online CC Payments |
5/17/2010 |
|
$40.00 |
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| CC Discount Fee |
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|
($1.40) |
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| Total CC for Disbursement |
|
|
$38.60 |
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| Total Revenue Collected |
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|
$6,399.60 |
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| Club Systems Fees |
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| Wire Transfer Fee |
|
$20.00 |
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| Service Fees |
|
$106.80 |
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($126.80) |
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| Net Due |
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|
$6,272.80 |
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| Payout |
ACH |
5/18/2010 |
$6,234.20 |
|
|
CC |
5/20/2010 |
$38.60 |
$6,272.80 |
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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 |
5/14/2010 |
2 |
146.00 |
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| L0 - Return/Chargeback
Totals |
|
2 |
$146.00 |
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