| ACH
Settlement |
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| Total Woman - Northridge |
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| October 18, 2010 |
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| Online Payments |
|
|
$0.00 |
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| Total EFT Submitted |
10/18/2010 |
|
$6,049.00 |
|
| Return Items/Chargebacks |
|
|
($194.00) |
|
| Return Item Fees |
|
|
$0.00 |
|
| Total EFT for
Disbursement |
|
|
$5,855.00 |
|
|
|
|
|
|
| Online CC Payments |
10/18/2010 |
|
$104.00 |
|
| CC Discount Fee |
|
|
($3.64) |
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| Total CC for Disbursement |
|
|
$100.36 |
|
|
|
|
|
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| Total Revenue Collected |
|
|
$5,955.36 |
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|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$266.40 |
|
|
|
|
|
($286.40) |
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|
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|
|
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| Net Due |
|
|
$5,668.96 |
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|
|
|
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| Payout |
ACH |
10/19/2010 |
$5,568.60 |
|
|
CC |
10/21/2010 |
$100.36 |
$5,668.96 |
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| EFT: |
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|
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| City National Bank |
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|
|
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| 122016066 / 112802509 |
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| ******************************************************************************************************************** |
| L0 - Return/Chargebacks |
10/15/2010 |
3 |
194.00 |
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| L0 - Return/Chargeback
Totals |
|
3 |
$194.00 |
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