| ACH
Settlement |
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| Total Woman - Glendale |
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| February 3, 2010 |
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| Total EFT Submitted |
2/3/2010 |
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$9,809.00 |
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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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$9,809.00 |
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| Online CC Payments |
2/3/2010 |
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$44.00 |
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| CC Discount Fee |
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($1.54) |
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| Total CC for Disbursement |
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$42.46 |
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| Total Revenue Collected |
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$9,851.46 |
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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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$3,331.81 |
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($3,351.81) |
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| Net Due |
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$6,499.65 |
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| Payout |
ACH |
2/4/2010 |
$6,457.19 |
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CC |
2/6/2010 |
$42.46 |
$6,499.65 |
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| EFT: |
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| City National Bank |
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| 122016066 / 112802487 |
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| ******************************************************************************************************************** |
| T6 - Return/Chargebacks |
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| T6 - Return/Chargeback
Totals |
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0 |
$0.00 |
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