| ACH
Settlement |
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| Total Woman - Northridge |
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| January 3, 2011 |
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| Online Payments |
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$0.00 |
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| Total EFT Submitted |
1/3/2011 |
|
$6,058.97 |
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| Return Items/Chargebacks |
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($44.00) |
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| Return Item Fees |
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|
$0.00 |
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| Total EFT for
Disbursement |
|
|
$6,014.97 |
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| Online CC Payments |
1/3/2011 |
|
$0.00 |
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| CC Discount Fee |
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|
$0.00 |
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| Total CC for Disbursement |
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|
$0.00 |
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| Total Revenue Collected |
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|
$6,014.97 |
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| Club Systems Fees |
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|
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| Wire Transfer Fee |
|
$20.00 |
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| Service Fees |
|
$2,121.48 |
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|
($2,141.48) |
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| Net Due |
|
|
$3,873.49 |
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| Payout |
ACH |
1/4/2011 |
$3,873.49 |
|
|
CC |
1/6/2011 |
$0.00 |
$3,873.49 |
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| EFT: |
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| City National Bank |
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| 122016066 / 112802509 |
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| ******************************************************************************************************************** |
| L0 - Return/Chargebacks |
12/30/2010 |
1 |
44.00 |
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| L0 - Return/Chargeback
Totals |
|
1 |
$44.00 |
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