| ACH
Settlement |
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| Total Woman - Warner
Center |
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| February 18, 2010 |
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| Total EFT Submitted |
2/18/2010 |
|
$6,566.83 |
|
| Return Items/Chargebacks |
|
|
($48.00) |
|
| Return Item Fees |
|
|
$0.00 |
|
| Total EFT for
Disbursement |
|
|
$6,518.83 |
|
|
|
|
|
|
| Online CC Payments |
2/18/2010 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$6,518.83 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$46.20 |
|
|
|
|
|
($66.20) |
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|
|
|
|
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| Net Due |
|
|
$6,452.63 |
|
|
|
|
|
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| Payout |
ACH |
2/19/2010 |
$6,452.63 |
|
|
CC |
2/21/2010 |
$0.00 |
$6,452.63 |
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|
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| EFT: |
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|
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| City National Bank |
|
|
|
|
| 122016066 / 112802517 |
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| ******************************************************************************************************************** |
| M6 - Return/Chargebacks |
2/17/2010 |
1 |
48.00 |
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| M6 - Return/Chargeback
Totals |
|
1 |
$48.00 |
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