| ACH
Settlement |
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| Total Woman - Glendale |
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| May 3, 2010 |
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| Total EFT Submitted |
5/3/2010 |
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$10,197.00 |
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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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$10,197.00 |
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| Online CC Payments |
5/3/2010 |
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$42.00 |
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| CC Discount Fee |
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($1.47) |
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| Total CC for Disbursement |
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$40.53 |
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| Total Revenue Collected |
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$10,237.53 |
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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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$2,872.60 |
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($2,892.60) |
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| Net Due |
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$7,344.93 |
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| Payout |
ACH |
5/4/2010 |
$7,304.40 |
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CC |
5/6/2010 |
$40.53 |
$7,344.93 |
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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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