| ACH
Settlement |
|
|
|
|
| Total Woman - Northridge |
|
|
|
|
| November 2, 2011 |
|
|
|
|
|
|
|
|
|
| Online Payments |
|
|
$0.00 |
|
| Total EFT Submitted |
11/2/2011 |
|
$5,823.70 |
|
| Return Items/Chargebacks |
|
|
($152.99) |
|
| Return Item Fees |
|
|
$0.00 |
|
| Total EFT for
Disbursement |
|
|
$5,670.71 |
|
|
|
|
|
|
| Online CC Payments |
11/2/2011 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$5,670.71 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$2,687.16 |
|
|
|
|
|
($2,707.16) |
|
|
|
|
|
|
| Net Due |
|
|
$2,963.55 |
|
|
|
|
|
|
| Payout |
ACH |
11/3/2011 |
$2,963.55 |
|
|
CC |
11/5/2011 |
$0.00 |
$2,963.55 |
|
|
|
|
|
| EFT: |
|
|
|
|
| City National Bank |
|
|
|
|
| 122016066 / 112802509 |
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| L0 - Return/Chargebacks |
10/31/2011 |
5 |
152.99 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| L0 - Return/Chargeback
Totals |
|
5 |
$152.99 |
|
|
|
|
|
|