| ACH
Settlement |
|
|
|
|
| Total Woman - Northridge |
|
|
|
|
| January 3, 2012 |
|
|
|
|
|
|
|
|
|
| Online Payments |
|
|
$0.00 |
|
| Total EFT Submitted |
1/3/2012 |
|
$5,929.64 |
|
| Return Items/Chargebacks |
|
|
$0.00 |
|
| Return Item Fees |
|
|
$0.00 |
|
| Total EFT for
Disbursement |
|
|
$5,929.64 |
|
|
|
|
|
|
| Online CC Payments |
1/3/2012 |
|
$37.99 |
|
| CC Discount Fee |
|
|
($1.33) |
|
| Total CC for Disbursement |
|
|
$36.66 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$5,966.30 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$2,748.30 |
|
|
|
|
|
($2,768.30) |
|
|
|
|
|
|
| Net Due |
|
|
$3,198.00 |
|
|
|
|
|
|
| Payout |
ACH |
1/4/2012 |
$3,161.34 |
|
|
CC |
1/6/2012 |
$36.66 |
$3,198.00
|
|
|
|
|
|
| EFT: |
|
|
|
|
| City National Bank |
|
|
|
|
| 122016066 / 112802509 |
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| L0 - Return/Chargebacks |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| L0 - Return/Chargeback
Totals |
|
0 |
$0.00 |
|
|
|
|
|
|