| ACH
Settlement |
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| Total Woman - Northridge |
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| November 12, 2010 |
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| Online Payments |
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$0.00 |
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| Total EFT Submitted |
11/12/2010 |
|
$5,768.97 |
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| Return Items/Chargebacks |
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($39.00) |
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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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|
$5,729.97 |
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| Online CC Payments |
11/12/2010 |
|
$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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$5,729.97 |
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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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$96.60 |
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($116.60) |
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| Net Due |
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|
$5,613.37 |
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| Payout |
ACH |
11/13/2010 |
$5,613.37 |
|
|
CC |
11/15/2010 |
$0.00 |
$5,613.37 |
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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 |
11/4/2010 |
1 |
39.00 |
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| L0 - Return/Chargeback
Totals |
|
1 |
$39.00 |
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