| ACH
Settlement |
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| Total Woman - Northridge |
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| February 2, 2011 |
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| Online Payments |
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$36.00 |
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| Total EFT Submitted |
2/2/2011 |
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$6,005.96 |
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| Return Items/Chargebacks |
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($44.00) |
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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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$5,997.96 |
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| Online CC Payments |
2/2/2011 |
|
$160.00 |
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| CC Discount Fee |
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($5.60) |
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| Total CC for Disbursement |
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$154.40 |
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| Total Revenue Collected |
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$6,152.36 |
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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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$2,143.20 |
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($2,163.20) |
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| Net Due |
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$3,989.16 |
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| Payout |
ACH |
2/3/2011 |
$3,834.76 |
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|
CC |
2/5/2011 |
$154.40 |
$3,989.16 |
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| EFT: |
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| City National Bank |
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| 122016066 / 112802509 |
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| ******************************************************************************************************************** |
| L0 - Return/Chargebacks |
1/29/2011 |
1 |
44.00 |
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| L0 - Return/Chargeback
Totals |
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1 |
$44.00 |
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