| ACH
Settlement |
|
|
|
|
| Total Woman - Northridge |
|
|
|
|
| October 4, 2011 |
|
|
|
|
|
|
|
|
|
| Online Payments |
|
|
$0.00 |
|
| Total EFT Submitted |
10/4/2011 |
|
$5,937.71 |
|
| Return Items/Chargebacks |
|
|
($189.00) |
|
| Return Item Fees |
|
|
$0.00 |
|
| Total EFT for
Disbursement |
|
|
$5,748.71 |
|
|
|
|
|
|
| Online CC Payments |
10/4/2011 |
|
$148.97 |
|
| CC Discount Fee |
|
|
($5.21) |
|
| Total CC for Disbursement |
|
|
$143.76 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$5,892.47 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$2,696.63 |
|
|
|
|
|
($2,716.63) |
|
|
|
|
|
|
| Net Due |
|
|
$3,175.84 |
|
|
|
|
|
|
| Payout |
ACH |
10/5/2011 |
$3,032.08 |
|
|
CC |
10/7/2011 |
$143.76 |
$3,175.84
|
|
|
|
|
|
| EFT: |
|
|
|
|
| City National Bank |
|
|
|
|
| 122016066 / 112802509 |
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| L0 - Return/Chargebacks |
9/29/2011 |
6 |
189.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| L0 - Return/Chargeback
Totals |
|
6 |
$189.00 |
|
|
|
|
|
|