| ACH
Settlement |
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| Total Woman - Northridge |
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| April 2, 2012 |
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| Online Payments |
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|
$48.00 |
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| Total EFT Submitted |
4/2/2012 |
|
$5,934.69 |
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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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|
$5,982.69 |
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| Online CC Payments |
4/2/2012 |
|
$79.98 |
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| CC Discount Fee |
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($2.80) |
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| Total CC for Disbursement |
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|
$77.18 |
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| Total Revenue Collected |
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$6,059.87 |
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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 |
|
$2,718.71 |
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($2,738.71) |
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| Net Due |
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|
$3,321.16 |
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| Payout |
ACH |
4/3/2012 |
$3,243.98 |
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|
CC |
4/5/2012 |
$77.18 |
$3,321.16
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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 |
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| L0 - Return/Chargeback
Totals |
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0 |
$0.00 |
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