| ACH
Settlement |
|
|
|
|
| Total Woman - Northridge |
|
|
|
|
| January 28, 2011 |
|
|
|
|
|
|
|
|
|
| Online Payments |
|
|
$0.00 |
|
| Total EFT Submitted |
1/28/2011 |
|
$8,793.87 |
|
| Return Items/Chargebacks |
|
|
($103.00) |
|
| Return Item Fees |
|
|
$0.00 |
|
| Total EFT for
Disbursement |
|
|
$8,690.87 |
|
|
|
|
|
|
| Online CC Payments |
1/28/2011 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$8,690.87 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$128.80 |
|
|
|
|
|
($148.80) |
|
|
|
|
|
|
| Net Due |
|
|
$8,542.07 |
|
|
|
|
|
|
| Payout |
ACH |
1/29/2011 |
$8,542.07 |
|
|
CC |
1/31/2011 |
$0.00 |
$8,542.07 |
|
|
|
|
|
| EFT: |
|
|
|
|
| City National Bank |
|
|
|
|
| 122016066 / 112802509 |
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| L0 - Return/Chargebacks |
1/20/2011 |
1 |
39.00 |
|
|
1/21/2011 |
1 |
28.00 |
|
|
1/28/2011 |
1 |
36.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| L0 - Return/Chargeback
Totals |
|
3 |
$103.00 |
|
|
|
|
|
|