| ACH
Settlement |
|
|
|
|
| Total Woman - Northridge |
|
|
|
|
| April 4, 2011 |
|
|
|
|
|
|
|
|
|
| Online Payments |
|
|
$0.00 |
|
| Total EFT Submitted |
4/4/2011 |
|
$5,957.66 |
|
| Return Items/Chargebacks |
|
|
($36.00) |
|
| Return Item Fees |
|
|
$0.00 |
|
| Total EFT for
Disbursement |
|
|
$5,921.66 |
|
|
|
|
|
|
| Online CC Payments |
4/4/2011 |
|
$201.99 |
|
| CC Discount Fee |
|
|
($7.07) |
|
| Total CC for Disbursement |
|
|
$194.92 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$6,116.58 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$2,121.50 |
|
|
|
|
|
($2,141.50) |
|
|
|
|
|
|
| Net Due |
|
|
$3,975.08 |
|
|
|
|
|
|
| Payout |
ACH |
4/5/2011 |
$3,780.16 |
|
|
CC |
4/7/2011 |
$194.92 |
$3,975.08
|
|
|
|
|
|
| EFT: |
|
|
|
|
| City National Bank |
|
|
|
|
| 122016066 / 112802509 |
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| L0 - Return/Chargebacks |
3/29/2011 |
1 |
36.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| L0 - Return/Chargeback
Totals |
|
1 |
$36.00 |
|
|
|
|
|
|