| ACH
Settlement |
|
|
|
|
| Total Woman - Northridge |
|
|
|
|
| December 29, 2010 |
|
|
|
|
|
|
|
|
|
| Online Payments |
|
|
$178.00 |
|
| Total EFT Submitted |
12/29/2010 |
|
$9,017.90 |
|
| Return Items/Chargebacks |
|
|
($172.98) |
|
| Return Item Fees |
|
|
$0.00 |
|
| Total EFT for
Disbursement |
|
|
$9,022.92 |
|
|
|
|
|
|
| Online CC Payments |
12/29/2010 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$9,022.92 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$99.40 |
|
|
|
|
|
($119.40) |
|
|
|
|
|
|
| Net Due |
|
|
$8,903.52 |
|
|
|
|
|
|
| Payout |
ACH |
12/30/2010 |
$8,903.52 |
|
|
CC |
1/1/2011 |
$0.00 |
$8,903.52 |
|
|
|
|
|
| EFT: |
|
|
|
|
| City National Bank |
|
|
|
|
| 122016066 / 112802509 |
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| L0 - Return/Chargebacks |
12/21/2010 |
2 |
79.98 |
|
|
12/22/2010 |
2 |
57.00 |
|
|
12/29/2010 |
1 |
36.00 |
|
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|
|
|
| L0 - Return/Chargeback
Totals |
|
5 |
$172.98 |
|
|
|
|
|
|