| ACH
Settlement |
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| Total Woman - Irvine |
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| March 30, 2010 |
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| Total EFT Submitted |
3/30/2010 |
|
$3,447.00 |
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| Return Items/Chargebacks |
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|
($129.00) |
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| Return Item Fees |
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|
$0.00 |
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| Total EFT for
Disbursement |
|
|
$3,318.00 |
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| Online CC Payments |
3/30/2010 |
|
$0.00 |
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| CC Discount Fee |
|
|
$0.00 |
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| Total CC for Disbursement |
|
|
$0.00 |
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| Total Revenue Collected |
|
|
$3,318.00 |
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|
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|
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| Club Systems Fees |
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|
|
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| Wire Transfer Fee |
|
$20.00 |
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| Service Fees |
|
$21.00 |
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($41.00) |
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| Net Due |
|
|
$3,277.00 |
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| Payout |
ACH |
3/31/2010 |
$3,277.00 |
|
|
CC |
4/2/2010 |
$0.00 |
$3,277.00 |
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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 |
3/17/2010 |
1 |
35.00 |
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|
3/18/2010 |
1 |
94.00 |
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| R7 - Return/Chargeback
Totals |
|
2 |
$129.00 |
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