| ACH
Settlement |
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| Total Woman - Irvine |
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| March 16, 2010 |
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| Total EFT Submitted |
3/16/2010 |
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$7,130.00 |
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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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$7,130.00 |
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| Online CC Payments |
3/16/2010 |
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$48.00 |
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| CC Discount Fee |
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($1.68) |
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| Total CC for Disbursement |
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$46.32 |
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| Total Revenue Collected |
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$7,176.32 |
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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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$78.40 |
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($98.40) |
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| Net Due |
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$7,077.92 |
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| Payout |
ACH |
3/17/2010 |
$7,031.60 |
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CC |
3/19/2010 |
$46.32 |
$7,077.92 |
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| EFT: |
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| City National Bank |
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| 122016066 / 112802649 |
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| ******************************************************************************************************************** |
| R7 - Return/Chargebacks |
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| R7 - Return/Chargeback
Totals |
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0 |
$0.00 |
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