| ACH
Settlement |
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| Total Woman - Northridge |
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| July 5, 2011 |
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| Online Payments |
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$0.00 |
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| Total EFT Submitted |
7/5/2011 |
|
$5,822.13 |
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| Return Items/Chargebacks |
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|
$0.00 |
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| Return Item Fees |
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|
$0.00 |
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| Total EFT for
Disbursement |
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|
$5,822.13 |
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| Online CC Payments |
7/5/2011 |
|
$60.00 |
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| CC Discount Fee |
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|
($2.10) |
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| Total CC for Disbursement |
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|
$57.90 |
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| Total Revenue Collected |
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$5,880.03 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$20.00 |
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| Service Fees |
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$2,114.35 |
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($2,134.35) |
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| Net Due |
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|
$3,745.68 |
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| Payout |
ACH |
7/6/2011 |
$3,687.78 |
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|
CC |
7/8/2011 |
$57.90 |
$3,745.68 |
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| EFT: |
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| City National Bank |
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| 122016066 / 112802509 |
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| ******************************************************************************************************************** |
| L0 - Return/Chargebacks |
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| L0 - Return/Chargeback
Totals |
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0 |
$0.00 |
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