| ACH
Settlement |
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| Total Woman - Irvine |
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| February 15, 2011 |
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| Online Payments |
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$0.00 |
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| Total EFT Submitted |
2/15/2011 |
|
$6,214.90 |
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| Return Items/Chargebacks |
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|
($27.00) |
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| Return Item Fees |
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|
$0.00 |
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| Total EFT for
Disbursement |
|
|
$6,187.90 |
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| Online CC Payments |
2/15/2011 |
|
$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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|
$6,187.90 |
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| Club Systems Fees |
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|
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| Wire Transfer Fee |
|
$20.00 |
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| Service Fees |
|
$90.30 |
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($110.30) |
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| Net Due |
|
|
$6,077.60 |
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| Payout |
ACH |
2/16/2011 |
$6,077.60 |
|
|
CC |
2/18/2011 |
$0.00 |
$6,077.60 |
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| EFT: |
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| City National Bank |
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| 122016066 / 112802649 |
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| ******************************************************************************************************************** |
| R7 - Return/Chargebacks |
2/4/2011 |
1 |
27.00 |
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| R7 - Return/Chargeback
Totals |
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1 |
$27.00 |
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