| ACH
Settlement |
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| Total Woman - Northridge |
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| June 14, 2010 |
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| Total EFT Submitted |
6/14/2010 |
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$5,609.00 |
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| Return Items/Chargebacks |
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($163.00) |
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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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$5,446.00 |
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| Online CC Payments |
6/14/2010 |
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$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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$5,446.00 |
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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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$120.40 |
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($140.40) |
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| Net Due |
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$5,305.60 |
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| Payout |
ACH |
6/15/2010 |
$5,305.60 |
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CC |
6/17/2010 |
$0.00 |
$5,305.60 |
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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 |
6/7/2010 |
3 |
163.00 |
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| L0 - Return/Chargeback
Totals |
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3 |
$163.00 |
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