| ACH
Settlement |
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| Total Woman - Northridge |
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| February 14, 2012 |
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| Online Payments |
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$0.00 |
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| Total EFT Submitted |
2/14/2012 |
|
$4,814.69 |
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| Return Items/Chargebacks |
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|
($36.99) |
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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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|
$4,777.70 |
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| Online CC Payments |
2/14/2012 |
|
$0.00 |
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| CC Discount Fee |
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|
$0.00 |
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| Total CC for Disbursement |
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$0.00 |
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| Total Revenue Collected |
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$4,777.70 |
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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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$0.00 |
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($20.00) |
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| Net Due |
|
|
$4,757.70 |
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| Payout |
ACH |
2/15/2012 |
$4,757.70 |
|
|
CC |
2/17/2012 |
$0.00 |
$4,757.70 |
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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 |
2/7/2012 |
1 |
36.99 |
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| L0 - Return/Chargeback
Totals |
|
1 |
$36.99 |
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