| ACH
Settlement |
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| Total Woman - Irvine |
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| May 3, 2010 |
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| Total EFT Submitted |
5/3/2010 |
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$6,095.50 |
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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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$6,095.50 |
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| Online CC Payments |
5/3/2010 |
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$121.00 |
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| CC Discount Fee |
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($4.24) |
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| Total CC for Disbursement |
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$116.77 |
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| Total Revenue Collected |
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$6,212.27 |
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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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$2,440.52 |
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($2,460.52) |
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| Net Due |
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$3,751.75 |
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| Payout |
ACH |
5/4/2010 |
$3,634.98 |
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CC |
5/6/2010 |
$116.77 |
$3,751.75
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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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