| ACH
Settlement |
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| Total Woman - Irvine |
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| April 1, 2011 |
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| Online Payments |
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$0.00 |
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| Total EFT Submitted |
4/1/2011 |
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$5,654.91 |
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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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$5,654.91 |
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| Online CC Payments |
4/1/2011 |
|
$164.99 |
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| CC Discount Fee |
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($5.77) |
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| Total CC for Disbursement |
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$159.22 |
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| Total Revenue Collected |
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$5,814.13 |
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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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$2,244.23 |
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($2,264.23) |
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| Net Due |
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$3,549.90 |
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| Payout |
ACH |
4/2/2011 |
$3,390.68 |
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|
CC |
4/4/2011 |
$159.22 |
$3,549.90
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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 |
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| R7 - Return/Chargeback
Totals |
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0 |
$0.00 |
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