| ACH
Settlement |
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| Total Woman - Warner
Center |
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| November 18, 2010 |
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| Online Payments |
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$0.00 |
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| Total EFT Submitted |
11/18/2010 |
|
$6,490.80 |
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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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$6,490.80 |
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| Online CC Payments |
11/18/2010 |
|
$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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$6,490.80 |
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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 |
|
$23.10 |
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($43.10) |
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| Net Due |
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$6,447.70 |
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| Payout |
ACH |
11/19/2010 |
$6,447.70 |
|
|
CC |
11/21/2010 |
$0.00 |
$6,447.70 |
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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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