| ACH
Settlement |
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| Total Woman - Northridge |
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| November 2, 2010 |
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| Online Payments |
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$0.00 |
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| Total EFT Submitted |
11/2/2010 |
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$6,097.99 |
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| Return Items/Chargebacks |
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($75.00) |
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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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$6,022.99 |
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| Online CC Payments |
11/2/2010 |
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$39.00 |
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| CC Discount Fee |
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($1.37) |
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| Total CC for Disbursement |
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$37.64 |
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| Total Revenue Collected |
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$6,060.63 |
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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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$2,216.99 |
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($2,236.99) |
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| Net Due |
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$3,823.64 |
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| Payout |
ACH |
11/3/2010 |
$3,786.00 |
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|
CC |
11/5/2010 |
$37.64 |
$3,823.64
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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 |
10/28/2010 |
1 |
39.00 |
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10/29/2010 |
1 |
36.00 |
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| L0 - Return/Chargeback
Totals |
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2 |
$75.00 |
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