| ACH
Settlement |
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| Total Woman - Northridge |
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| February 3, 2012 |
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| Online Payments |
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$0.00 |
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| Total EFT Submitted |
2/3/2012 |
|
$5,774.66 |
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| Return Items/Chargebacks |
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($29.00) |
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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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|
$5,745.66 |
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| Online CC Payments |
2/3/2012 |
|
$255.37 |
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| CC Discount Fee |
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|
($8.94) |
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| Total CC for Disbursement |
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|
$246.43 |
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| Total Revenue Collected |
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$5,992.09 |
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| Club Systems Fees |
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| Wire Transfer Fee |
|
$20.00 |
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| Service Fees |
|
$2,748.08 |
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($2,768.08) |
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| Net Due |
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|
$3,224.01 |
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| Payout |
ACH |
2/4/2012 |
$2,977.58 |
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|
CC |
2/6/2012 |
$246.43 |
$3,224.01
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| EFT: |
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| City National Bank |
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| 122016066 / 112802509 |
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| ******************************************************************************************************************** |
| L0 - Return/Chargebacks |
1/31/2012 |
1 |
29.00 |
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| L0 - Return/Chargeback
Totals |
|
1 |
$29.00 |
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