| ACH
Settlement |
|
|
|
|
| Total Woman - Northridge |
|
|
|
|
| August 30, 2010 |
|
|
|
|
|
|
|
|
|
| Online Payments |
|
|
$0.00 |
|
| Total EFT Submitted |
8/30/2010 |
|
$9,014.00 |
|
| Return Items/Chargebacks |
|
|
($104.00) |
|
| Return Item Fees |
|
|
$0.00 |
|
| Total EFT for
Disbursement |
|
|
$8,910.00 |
|
|
|
|
|
|
| Online CC Payments |
8/30/2010 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$8,910.00 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$97.30 |
|
|
|
|
|
($117.30) |
|
|
|
|
|
|
| Net Due |
|
|
$8,792.70 |
|
|
|
|
|
|
| Payout |
ACH |
8/31/2010 |
$8,792.70 |
|
|
CC |
9/2/2010 |
$0.00 |
$8,792.70 |
|
|
|
|
|
| EFT: |
|
|
|
|
| City National Bank |
|
|
|
|
| 122016066 / 112802509 |
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| L0 - Return/Chargebacks |
8/19/2010 |
1 |
39.00 |
|
|
8/20/2010 |
2 |
65.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| L0 - Return/Chargeback
Totals |
|
3 |
$104.00 |
|
|
|
|
|
|