| ACH
Settlement |
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| Total Woman - Northridge |
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|
|
| April 20, 2010 |
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| Online Payments |
|
|
$51.00 |
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| Total EFT Submitted |
4/20/2010 |
|
$6,069.00 |
|
| Return Items/Chargebacks |
|
|
($61.00) |
|
| Return Item Fees |
|
|
$0.00 |
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| Total EFT for
Disbursement |
|
|
$6,059.00 |
|
|
|
|
|
|
| Online CC Payments |
4/20/2010 |
|
$385.00 |
|
| CC Discount Fee |
|
|
($13.48) |
|
| Total CC for Disbursement |
|
|
$371.53 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$6,430.53 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$27.30 |
|
|
|
|
|
($47.30) |
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|
|
|
|
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| Net Due |
|
|
$6,383.23 |
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|
|
|
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| Payout |
ACH |
4/21/2010 |
$6,011.70 |
|
|
CC |
4/23/2010 |
$371.53 |
$6,383.23
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| EFT: |
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|
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| City National Bank |
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|
|
|
| 122016066 / 112802509 |
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| ******************************************************************************************************************** |
| L0 - Return/Chargebacks |
4/15/2010 |
1 |
25.00 |
|
|
4/20/2010 |
1 |
36.00 |
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| L0 - Return/Chargeback
Totals |
|
2 |
$61.00 |
|
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