| ACH
Settlement |
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| Total Woman - Northridge |
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| August 12, 2010 |
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| Online Payments |
|
|
$0.00 |
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| Total EFT Submitted |
8/12/2010 |
|
$5,827.00 |
|
| Return Items/Chargebacks |
|
|
($484.00) |
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| Return Item Fees |
|
|
$0.00 |
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| Total EFT for
Disbursement |
|
|
$5,343.00 |
|
|
|
|
|
|
| Online CC Payments |
8/12/2010 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
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| Total CC for Disbursement |
|
|
$0.00 |
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|
|
|
|
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| Total Revenue Collected |
|
|
$5,343.00 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$104.30 |
|
|
|
|
|
($124.30) |
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|
|
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|
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| Net Due |
|
|
$5,218.70 |
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|
|
|
|
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| Payout |
ACH |
8/13/2010 |
$5,218.70 |
|
|
CC |
8/15/2010 |
$0.00 |
$5,218.70 |
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| EFT: |
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| City National Bank |
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|
|
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| 122016066 / 112802509 |
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| ******************************************************************************************************************** |
| L0 - Return/Chargebacks |
8/4/2010 |
3 |
235.00 |
|
|
8/5/2010 |
7 |
249.00 |
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| L0 - Return/Chargeback
Totals |
|
10 |
$484.00 |
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