| ACH
Settlement |
|
|
|
|
| Total Woman - Northridge |
|
|
|
|
| December 14, 2010 |
|
|
|
|
|
|
|
|
|
| Online Payments |
|
|
$0.00 |
|
| Total EFT Submitted |
12/14/2010 |
|
$5,414.97 |
|
| Return Items/Chargebacks |
|
|
($154.00) |
|
| Return Item Fees |
|
|
$0.00 |
|
| Total EFT for
Disbursement |
|
|
$5,260.97 |
|
|
|
|
|
|
| Online CC Payments |
12/14/2010 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$5,260.97 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$134.40 |
|
|
|
|
|
($154.40) |
|
|
|
|
|
|
| Net Due |
|
|
$5,106.57 |
|
|
|
|
|
|
| Payout |
ACH |
12/15/2010 |
$5,106.57 |
|
|
CC |
12/17/2010 |
$0.00 |
$5,106.57 |
|
|
|
|
|
| EFT: |
|
|
|
|
| City National Bank |
|
|
|
|
| 122016066 / 112802509 |
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| L0 - Return/Chargebacks |
12/6/2010 |
1 |
115.00 |
|
|
12/7/2010 |
1 |
39.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| L0 - Return/Chargeback
Totals |
|
2 |
$154.00 |
|
|
|
|
|
|