| ACH
Settlement |
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| Total Woman - Northridge |
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| June 2, 2011 |
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| Online Payments |
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|
$0.00 |
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| Total EFT Submitted |
6/2/2011 |
|
$6,050.13 |
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| Return Items/Chargebacks |
|
|
($145.99) |
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| Return Item Fees |
|
|
$0.00 |
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| Total EFT for
Disbursement |
|
|
$5,904.14 |
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|
|
|
|
| Online CC Payments |
6/2/2011 |
|
$248.00 |
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| CC Discount Fee |
|
|
($8.68) |
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| Total CC for Disbursement |
|
|
$239.32 |
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| Total Revenue Collected |
|
|
$6,143.46 |
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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 |
|
$2,123.76 |
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|
|
|
|
($2,143.76) |
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| Net Due |
|
|
$3,999.70 |
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| Payout |
ACH |
6/3/2011 |
$3,760.38 |
|
|
CC |
6/5/2011 |
$239.32 |
$3,999.70 |
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| EFT: |
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| City National Bank |
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|
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| 122016066 / 112802509 |
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| ******************************************************************************************************************** |
| L0 - Return/Chargebacks |
6/1/2011 |
4 |
145.99 |
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| L0 - Return/Chargeback
Totals |
|
4 |
$145.99 |
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