| ACH
Settlement |
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|
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| Total Woman - Northridge |
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|
|
| January 18, 2011 |
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|
|
|
|
|
|
|
|
| Online Payments |
|
|
$0.00 |
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| Total EFT Submitted |
1/18/2011 |
|
$5,761.93 |
|
| Return Items/Chargebacks |
|
|
($134.00) |
|
| Return Item Fees |
|
|
$0.00 |
|
| Total EFT for
Disbursement |
|
|
$5,627.93 |
|
|
|
|
|
|
| Online CC Payments |
1/18/2011 |
|
$288.00 |
|
| CC Discount Fee |
|
|
($10.08) |
|
| Total CC for Disbursement |
|
|
$277.92 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$5,905.85 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$32.90 |
|
|
|
|
|
($52.90) |
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|
|
|
|
|
| Net Due |
|
|
$5,852.95 |
|
|
|
|
|
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| Payout |
ACH |
1/19/2011 |
$5,575.03 |
|
|
CC |
1/21/2011 |
$277.92 |
$5,852.95 |
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|
|
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| EFT: |
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|
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| City National Bank |
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|
|
|
| 122016066 / 112802509 |
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| ******************************************************************************************************************** |
| L0 - Return/Chargebacks |
1/13/2011 |
1 |
39.00 |
|
|
1/14/2011 |
3 |
95.00 |
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| L0 - Return/Chargeback
Totals |
|
4 |
$134.00 |
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