| ACH
Settlement |
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| Total Woman - Northridge |
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| December 2, 2011 |
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| Online Payments |
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|
$0.00 |
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| Total EFT Submitted |
12/2/2011 |
|
$5,947.65 |
|
| Return Items/Chargebacks |
|
|
($233.00) |
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| Return Item Fees |
|
|
$0.00 |
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| Total EFT for
Disbursement |
|
|
$5,714.65 |
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|
|
|
|
|
| Online CC Payments |
12/2/2011 |
|
$35.00 |
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| CC Discount Fee |
|
|
($1.23) |
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| Total CC for Disbursement |
|
|
$33.78 |
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|
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| Total Revenue Collected |
|
|
$5,748.43 |
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|
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| Club Systems Fees |
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|
|
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| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$2,683.08 |
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|
|
|
|
($2,703.08) |
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|
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| Net Due |
|
|
$3,045.35 |
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| Payout |
ACH |
12/3/2011 |
$3,011.57 |
|
|
CC |
12/5/2011 |
$33.78 |
$3,045.35
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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 |
12/1/2011 |
3 |
233.00 |
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| L0 - Return/Chargeback
Totals |
|
3 |
$233.00 |
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