| ACH
Settlement |
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| Total Woman - Irvine |
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| November 2, 2011 |
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| Online Payments |
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$0.00 |
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| Total EFT Submitted |
11/2/2011 |
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$4,907.87 |
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| Return Items/Chargebacks |
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$0.00 |
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| Return Item Fees |
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$0.00 |
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| Total EFT for
Disbursement |
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$4,907.87 |
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| Online CC Payments |
11/2/2011 |
|
$101.00 |
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| CC Discount Fee |
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($3.54) |
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| Total CC for Disbursement |
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$97.47 |
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| Total Revenue Collected |
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$5,005.34 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$20.00 |
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| Service Fees |
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$2,773.76 |
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($2,793.76) |
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| Net Due |
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$2,211.58 |
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| Payout |
ACH |
11/3/2011 |
$2,114.11 |
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|
CC |
11/5/2011 |
$97.47 |
$2,211.58
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| EFT: |
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| City National Bank |
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| 122016066 / 112802649 |
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| ******************************************************************************************************************** |
| R7 - Return/Chargebacks |
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| R7 - Return/Chargeback
Totals |
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0 |
$0.00 |
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