| ACH
Settlement |
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|
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| Total Woman - Northridge |
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|
|
| June 20, 2011 |
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|
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| Online Payments |
|
|
$0.00 |
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| Total EFT Submitted |
6/20/2011 |
|
$6,153.74 |
|
| Return Items/Chargebacks |
|
|
($39.00) |
|
| Return Item Fees |
|
|
$0.00 |
|
| Total EFT for
Disbursement |
|
|
$6,114.74 |
|
|
|
|
|
|
| Online CC Payments |
6/20/2011 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$6,114.74 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
($20.00) |
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|
|
|
|
|
| Net Due |
|
|
$6,094.74 |
|
|
|
|
|
|
| Payout |
ACH |
6/21/2011 |
$6,094.74 |
|
|
CC |
6/23/2011 |
$0.00 |
$6,094.74 |
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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 |
6/20/2011 |
1 |
39.00 |
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| L0 - Return/Chargeback
Totals |
|
1 |
$39.00 |
|
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|