| ACH
Settlement |
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| Total Woman - Warner
Center |
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| July 6, 2010 |
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| Total EFT Submitted |
7/6/2010 |
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$6,681.83 |
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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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$6,681.83 |
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| Online CC Payments |
7/6/2010 |
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$24.00 |
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| CC Discount Fee |
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($0.84) |
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| Total CC for Disbursement |
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$23.16 |
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| Total Revenue Collected |
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$6,704.99 |
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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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$3,249.03 |
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($3,269.03) |
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| Net Due |
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$3,435.96 |
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| Payout |
ACH |
7/7/2010 |
$3,412.80 |
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|
CC |
7/9/2010 |
$23.16 |
$3,435.96 |
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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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