| ACH
Settlement |
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|
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| Total Woman - Northridge |
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|
|
| January 16, 2012 |
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| Online Payments |
|
|
$0.00 |
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| Total EFT Submitted |
1/16/2012 |
|
$5,404.73 |
|
| Return Items/Chargebacks |
|
|
($110.98) |
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| Return Item Fees |
|
|
$0.00 |
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| Total EFT for
Disbursement |
|
|
$5,293.75 |
|
|
|
|
|
|
| Online CC Payments |
1/16/2012 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
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| Total Revenue Collected |
|
|
$5,293.75 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$19.60 |
|
|
|
|
|
($39.60) |
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|
|
|
|
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| Net Due |
|
|
$5,254.15 |
|
|
|
|
|
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| Payout |
ACH |
1/17/2012 |
$5,254.15 |
|
|
CC |
1/19/2012 |
$0.00 |
$5,254.15 |
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| EFT: |
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|
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| City National Bank |
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|
|
|
| 122016066 / 112802509 |
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| ******************************************************************************************************************** |
| L0 - Return/Chargebacks |
1/13/2011 |
1 |
35.00 |
|
|
1/16/2011 |
2 |
75.98 |
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| L0 - Return/Chargeback
Totals |
|
3 |
$110.98 |
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