| ACH
Settlement |
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| Total Woman - Glendale |
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| April 4, 2011 |
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| Online Payments |
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$0.00 |
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| Total EFT Submitted |
4/4/2011 |
|
$9,011.81 |
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| Return Items/Chargebacks |
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($29.00) |
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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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$8,982.81 |
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| Online CC Payments |
4/4/2011 |
|
$204.00 |
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| CC Discount Fee |
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|
($7.14) |
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| Total CC for Disbursement |
|
|
$196.86 |
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| Total Revenue Collected |
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$9,179.67 |
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| Club Systems Fees |
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| Wire Transfer Fee |
|
$20.00 |
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| Service Fees |
|
$2,580.30 |
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($2,600.30) |
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| Net Due |
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|
$6,579.37 |
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| Payout |
ACH |
4/5/2011 |
$6,382.51 |
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|
CC |
4/7/2011 |
$196.86 |
$6,579.37 |
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| EFT: |
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| City National Bank |
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| 122016066 / 112802487 |
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| ******************************************************************************************************************** |
| T6 - Return/Chargebacks |
3/29/2011 |
1 |
29.00 |
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| T6 - Return/Chargeback
Totals |
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1 |
$29.00 |
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