| ACH
Settlement |
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| Total Woman - Irvine |
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| May 28, 2010 |
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| Total EFT Submitted |
5/28/2010 |
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$3,450.00 |
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| Return Items/Chargebacks |
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($36.00) |
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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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$3,414.00 |
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| Online CC Payments |
5/28/2010 |
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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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$3,414.00 |
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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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$43.40 |
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($63.40) |
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| Net Due |
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$3,350.60 |
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| Payout |
ACH |
5/29/2010 |
$3,350.60 |
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CC |
5/31/2010 |
$0.00 |
$3,350.60 |
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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 |
5/20/2010 |
1 |
36.00 |
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| R7 - Return/Chargeback
Totals |
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1 |
$36.00 |
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