| ACH
Settlement |
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| Total Woman - Northridge |
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| June 3, 2010 |
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| Total EFT Submitted |
6/3/2010 |
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$6,292.00 |
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| Return Items/Chargebacks |
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($104.00) |
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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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$6,188.00 |
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| Online CC Payments |
6/3/2010 |
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$93.00 |
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| CC Discount Fee |
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($3.26) |
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| Total CC for Disbursement |
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$89.75 |
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| Total Revenue Collected |
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$6,277.75 |
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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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$2,200.25 |
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($2,220.25) |
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| Net Due |
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$4,057.50 |
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| Payout |
ACH |
6/4/2010 |
$3,967.75 |
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CC |
6/6/2010 |
$89.75 |
$4,057.50
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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 |
6/1/2010 |
3 |
104.00 |
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| L0 - Return/Chargeback
Totals |
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3 |
$104.00 |
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