| ACH
Settlement |
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| Total Woman - Irvine |
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| October 2, 2010 |
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| Total EFT Submitted |
10/2/2010 |
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$5,476.00 |
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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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$5,476.00 |
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| Online CC Payments |
10/2/2010 |
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$198.00 |
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| CC Discount Fee |
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($6.93) |
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| Total CC for Disbursement |
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$191.07 |
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| Total Revenue Collected |
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$5,667.07 |
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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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$2,412.61 |
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($2,432.61) |
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| Net Due |
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$3,234.46 |
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| Payout |
ACH |
10/3/2010 |
$3,043.39 |
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CC |
10/5/2010 |
$191.07 |
$3,234.46 |
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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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