| ACH
Settlement |
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| Total Woman - Northridge |
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| August 12, 2011 |
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| Online Payments |
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|
$0.00 |
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| Total EFT Submitted |
8/12/2011 |
|
$4,978.77 |
|
| Return Items/Chargebacks |
|
|
($272.99) |
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| Return Item Fees |
|
|
$0.00 |
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| Total EFT for
Disbursement |
|
|
$4,705.78 |
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|
|
|
|
|
| Online CC Payments |
8/12/2011 |
|
$0.00 |
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| CC Discount Fee |
|
|
$0.00 |
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| Total CC for Disbursement |
|
|
$0.00 |
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|
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| Total Revenue Collected |
|
|
$4,705.78 |
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|
|
|
|
|
| Club Systems Fees |
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|
|
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| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$121.10 |
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|
|
|
|
($141.10) |
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| Net Due |
|
|
$4,564.68 |
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| Payout |
ACH |
8/13/2011 |
$4,564.68 |
|
|
CC |
8/15/2011 |
$0.00 |
$4,564.68 |
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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 |
8/5/2011 |
4 |
272.99 |
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| L0 - Return/Chargeback
Totals |
|
4 |
$272.99 |
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