| ACH
Settlement |
|
|
|
|
| Total Woman - Northridge |
|
|
|
|
| April 13, 2010 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
4/13/2010 |
|
$5,591.00 |
|
| Return Items/Chargebacks |
|
|
($72.00) |
|
| Return Item Fees |
|
|
$0.00 |
|
| Total EFT for
Disbursement |
|
|
$5,519.00 |
|
|
|
|
|
|
| Online CC Payments |
4/13/2010 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$5,519.00 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$93.80 |
|
|
|
|
|
($113.80) |
|
|
|
|
|
|
| Net Due |
|
|
$5,405.20 |
|
|
|
|
|
|
| Payout |
ACH |
4/14/2010 |
$5,405.20 |
|
|
CC |
4/16/2010 |
$0.00 |
$5,405.20 |
|
|
|
|
|
| EFT: |
|
|
|
|
| City National Bank |
|
|
|
|
| 122016066 / 112802509 |
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| L0 - Return/Chargebacks |
4/7/2010 |
2 |
72.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| L0 - Return/Chargeback
Totals |
|
2 |
$72.00 |
|
|
|
|
|
|