| ACH
Settlement |
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| Total Woman - Irvine |
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| September 29, 2010 |
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| Total EFT Submitted |
9/29/2010 |
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$3,192.00 |
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| Return Items/Chargebacks |
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($209.00) |
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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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$2,983.00 |
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| Online CC Payments |
9/29/2010 |
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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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$2,983.00 |
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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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$277.10 |
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($297.10) |
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| Net Due |
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$2,685.90 |
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| Payout |
ACH |
9/30/2010 |
$2,685.90 |
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CC |
10/2/2010 |
$0.00 |
$2,685.90 |
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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 |
9/20/2010 |
4 |
185.00 |
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9/21/2010 |
1 |
24.00 |
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| R7 - Return/Chargeback
Totals |
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5 |
$209.00 |
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