| ACH
Settlement |
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| Total Woman - Northridge |
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| August 2, 2010 |
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| Online Payments |
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|
$0.00 |
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| Total EFT Submitted |
8/2/2010 |
|
$6,069.00 |
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| Return Items/Chargebacks |
|
|
($148.00) |
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| Return Item Fees |
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|
$0.00 |
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| Total EFT for
Disbursement |
|
|
$5,921.00 |
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|
|
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| Online CC Payments |
8/2/2010 |
|
$226.00 |
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| CC Discount Fee |
|
|
($7.91) |
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| Total CC for Disbursement |
|
|
$218.09 |
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| Total Revenue Collected |
|
|
$6,139.09 |
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| Club Systems Fees |
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|
|
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| Wire Transfer Fee |
|
$20.00 |
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| Service Fees |
|
$2,195.78 |
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|
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|
($2,215.78) |
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| Net Due |
|
|
$3,923.31 |
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| Payout |
ACH |
8/3/2010 |
$3,705.22 |
|
|
CC |
8/5/2010 |
$218.09 |
$3,923.31 |
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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 |
7/28/2010 |
1 |
36.00 |
|
|
7/29/2010 |
3 |
112.00 |
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| L0 - Return/Chargeback
Totals |
|
4 |
$148.00 |
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