| ACH
Settlement |
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| Total Woman - Warner
Center |
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| September 17, 2010 |
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| Online Payments |
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$0.00 |
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| Total EFT Submitted |
9/17/2010 |
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$1,800.00 |
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| Return Items/Chargebacks |
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($19.00) |
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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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$1,781.00 |
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| Online CC Payments |
9/17/2010 |
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$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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$1,781.00 |
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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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$0.00 |
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($20.00) |
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| Net Due |
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$1,761.00 |
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| Payout |
ACH |
9/18/2010 |
$1,761.00 |
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CC |
9/20/2010 |
$0.00 |
$1,761.00 |
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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 |
9/16/2010 |
1 |
19.00 |
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| M6 - Return/Chargeback
Totals |
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1 |
$19.00 |
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