| ACH
Settlement |
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| Total Woman - Northridge |
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| March 17, 2011 |
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| Online Payments |
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$50.00 |
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| Total EFT Submitted |
3/17/2011 |
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$1,320.00 |
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| Return Items/Chargebacks |
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($89.99) |
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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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$1,280.01 |
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| Online CC Payments |
3/17/2011 |
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$0.00 |
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| CC Discount Fee |
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$0.00 |
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| Total CC for Disbursement |
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$0.00 |
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| Total Revenue Collected |
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$1,280.01 |
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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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$19.60 |
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($39.60) |
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| Net Due |
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$1,240.41 |
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| Payout |
ACH |
3/18/2011 |
$1,240.41 |
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|
CC |
3/20/2011 |
$0.00 |
$1,240.41 |
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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 |
3/15/2011 |
1 |
39.99 |
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|
3/16/2011 |
1 |
50.00 |
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| L0 - Return/Chargeback
Totals |
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2 |
$89.99 |
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