| ACH
Settlement |
|
|
|
|
| Total Woman - Northridge |
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|
|
|
| July 20, 2010 |
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|
|
|
|
|
|
|
|
| Online Payments |
|
|
$51.00 |
|
| Total EFT Submitted |
7/20/2010 |
|
$6,114.00 |
|
| Return Items/Chargebacks |
|
|
($260.00) |
|
| Return Item Fees |
|
|
$0.00 |
|
| Total EFT for
Disbursement |
|
|
$5,905.00 |
|
|
|
|
|
|
| Online CC Payments |
7/20/2010 |
|
$36.00 |
|
| CC Discount Fee |
|
|
($1.26) |
|
| Total CC for Disbursement |
|
|
$34.74 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$5,939.74 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$21.00 |
|
|
|
|
|
($41.00) |
|
|
|
|
|
|
| Net Due |
|
|
$5,898.74 |
|
|
|
|
|
|
| Payout |
ACH |
7/21/2010 |
$5,864.00 |
|
|
CC |
7/23/2010 |
$34.74 |
$5,898.74 |
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|
|
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| EFT: |
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|
|
|
| City National Bank |
|
|
|
|
| 122016066 / 112802509 |
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|
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|
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| ******************************************************************************************************************** |
| L0 - Return/Chargebacks |
7/14/2010 |
2 |
128.00 |
|
|
7/15/2010 |
2 |
132.00 |
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| L0 - Return/Chargeback
Totals |
|
4 |
$260.00 |
|
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|
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|