| ACH
Settlement |
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| Total Woman - Warner
Center |
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| April 5, 2010 |
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| Total EFT Submitted |
4/5/2010 |
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$6,518.83 |
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| Return Items/Chargebacks |
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$0.00 |
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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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$6,518.83 |
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| Online CC Payments |
4/5/2010 |
|
$591.00 |
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| CC Discount Fee |
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($20.69) |
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| Total CC for Disbursement |
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$570.32 |
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| Total Revenue Collected |
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$7,089.15 |
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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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$2,662.79 |
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($2,682.79) |
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| Net Due |
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$4,406.36 |
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| Payout |
ACH |
4/6/2010 |
$3,836.04 |
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|
CC |
4/8/2010 |
$570.32 |
$4,406.36
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| EFT: |
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| City National Bank |
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| 122016066 / 112802517 |
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| ******************************************************************************************************************** |
| M6 - Return/Chargebacks |
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| M6 - Return/Chargeback
Totals |
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0 |
$0.00 |
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