| ACH
Settlement |
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| Total Woman - Northridge |
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| September 14, 2010 |
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| Online Payments |
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|
$96.00 |
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| Total EFT Submitted |
9/14/2010 |
|
$5,907.99 |
|
| Return Items/Chargebacks |
|
|
($403.00) |
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| Return Item Fees |
|
|
$0.00 |
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| Total EFT for
Disbursement |
|
|
$5,600.99 |
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|
|
|
|
|
| Online CC Payments |
9/14/2010 |
|
$0.00 |
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| CC Discount Fee |
|
|
$0.00 |
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| Total CC for Disbursement |
|
|
$0.00 |
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|
|
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|
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| Total Revenue Collected |
|
|
$5,600.99 |
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|
|
|
|
|
| Club Systems Fees |
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|
|
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| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$121.10 |
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|
|
|
|
($141.10) |
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| Net Due |
|
|
$5,459.89 |
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|
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| Payout |
ACH |
9/15/2010 |
$5,459.89 |
|
|
CC |
9/17/2010 |
$0.00 |
$5,459.89 |
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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 |
9/7/2010 |
3 |
193.00 |
|
|
9/8/2010 |
3 |
114.00 |
|
|
9/9/2010 |
1 |
96.00 |
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| L0 - Return/Chargeback
Totals |
|
7 |
$403.00 |
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