| ACH
Settlement |
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| Total Woman - Irvine |
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| March 29, 2011 |
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| Online Payments |
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$0.00 |
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| Total EFT Submitted |
3/29/2011 |
|
$3,244.91 |
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| Return Items/Chargebacks |
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($24.00) |
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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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$3,220.91 |
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| Online CC Payments |
3/29/2011 |
|
$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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$3,220.91 |
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| Club Systems Fees |
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| Wire Transfer Fee |
|
$20.00 |
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| Service Fees |
|
$65.80 |
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($85.80) |
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| Net Due |
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|
$3,135.11 |
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| Payout |
ACH |
3/30/2011 |
$3,135.11 |
|
|
CC |
4/1/2011 |
$0.00 |
$3,135.11 |
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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 |
3/29/2011 |
1 |
24.00 |
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| R7 - Return/Chargeback
Totals |
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1 |
$24.00 |
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