| ACH
Settlement |
|
|
|
|
| Total Woman - Northridge |
|
|
|
|
| December 20, 2010 |
|
|
|
|
|
|
|
|
|
| Online Payments |
|
|
$0.00 |
|
| Total EFT Submitted |
12/20/2010 |
|
$5,650.96 |
|
| Return Items/Chargebacks |
|
|
($248.00) |
|
| Return Item Fees |
|
|
$0.00 |
|
| Total EFT for
Disbursement |
|
|
$5,402.96 |
|
|
|
|
|
|
| Online CC Payments |
12/20/2010 |
|
$168.00 |
|
| CC Discount Fee |
|
|
($5.88) |
|
| Total CC for Disbursement |
|
|
$162.12 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$5,565.08 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$22.40 |
|
|
|
|
|
($42.40) |
|
|
|
|
|
|
| Net Due |
|
|
$5,522.68 |
|
|
|
|
|
|
| Payout |
ACH |
12/21/2010 |
$5,360.56 |
|
|
CC |
12/23/2010 |
$162.12 |
$5,522.68 |
|
|
|
|
|
| EFT: |
|
|
|
|
| City National Bank |
|
|
|
|
| 122016066 / 112802509 |
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| L0 - Return/Chargebacks |
12/15/2010 |
1 |
44.00 |
|
|
12/16/2010 |
3 |
177.00 |
|
|
12/20/2010 |
1 |
27.00 |
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
| L0 - Return/Chargeback
Totals |
|
5 |
$248.00 |
|
|
|
|
|
|