| ACH
Settlement |
|
|
|
|
| Total Woman - Northridge |
|
|
|
|
| July 13, 2010 |
|
|
|
|
|
|
|
|
|
| Online Payments |
|
|
$0.00 |
|
| Total EFT Submitted |
7/13/2010 |
|
$5,907.00 |
|
| Return Items/Chargebacks |
|
|
($381.00) |
|
| Return Item Fees |
|
|
$0.00 |
|
| Total EFT for
Disbursement |
|
|
$5,526.00 |
|
|
|
|
|
|
| Online CC Payments |
7/13/2010 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$5,526.00 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$84.00 |
|
|
|
|
|
($104.00) |
|
|
|
|
|
|
| Net Due |
|
|
$5,422.00 |
|
|
|
|
|
|
| Payout |
ACH |
7/14/2010 |
$5,422.00 |
|
|
CC |
7/16/2010 |
$0.00 |
$5,422.00 |
|
|
|
|
|
| EFT: |
|
|
|
|
| City National Bank |
|
|
|
|
| 122016066 / 112802509 |
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| L0 - Return/Chargebacks |
7/7/2010 |
2 |
199.00 |
|
|
7/8/2010 |
5 |
182.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| L0 - Return/Chargeback
Totals |
|
7 |
$381.00 |
|
|
|
|
|
|