| ACH
Settlement |
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| Total Woman - Glendale |
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| February 26, 2010 |
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| Total EFT Submitted |
2/26/2010 |
|
$8,666.00 |
|
| Return Items/Chargebacks |
|
|
($112.00) |
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| Return Item Fees |
|
|
$0.00 |
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| Total EFT for
Disbursement |
|
|
$8,554.00 |
|
|
|
|
|
|
| Online CC Payments |
2/26/2010 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
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| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
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| Total Revenue Collected |
|
|
$8,554.00 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$76.30 |
|
|
|
|
|
($96.30) |
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|
|
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|
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| Net Due |
|
|
$8,457.70 |
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|
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| Payout |
ACH |
2/27/2010 |
$8,457.70 |
|
|
CC |
3/1/2010 |
$0.00 |
$8,457.70 |
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| EFT: |
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| City National Bank |
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|
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| 122016066 / 112802487 |
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| ******************************************************************************************************************** |
| T6 - Return/Chargebacks |
2/19/2010 |
1 |
39.00 |
|
|
2/22/2010 |
2 |
73.00 |
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| T6 - Return/Chargeback
Totals |
|
3 |
$112.00 |
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