| ACH
Settlement |
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| Total Woman - Glendale |
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| March 3, 2010 |
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| Total EFT Submitted |
3/3/2010 |
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$10,010.00 |
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| Return Items/Chargebacks |
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($140.00) |
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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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$9,870.00 |
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| Online CC Payments |
3/3/2010 |
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$29.25 |
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| CC Discount Fee |
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($1.02) |
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| Total CC for Disbursement |
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$28.23 |
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| Total Revenue Collected |
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$9,898.23 |
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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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$2,852.07 |
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($2,872.07) |
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| Net Due |
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$7,026.16 |
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| Payout |
ACH |
3/4/2010 |
$6,997.93 |
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CC |
3/6/2010 |
$28.23 |
$7,026.16 |
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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 |
3/3/2010 |
4 |
140.00 |
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| T6 - Return/Chargeback
Totals |
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4 |
$140.00 |
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