| ACH
Settlement |
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| Total Woman - Northridge |
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| April 18, 2012 |
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| Online Payments |
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$0.00 |
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| Total EFT Submitted |
4/18/2012 |
|
$5,242.76 |
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| Return Items/Chargebacks |
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|
($68.00) |
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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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|
$5,174.76 |
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| Online CC Payments |
4/18/2012 |
|
$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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$5,174.76 |
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| Club Systems Fees |
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| Wire Transfer Fee |
|
$20.00 |
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| Service Fees |
|
$32.66 |
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($52.66) |
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| Net Due |
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|
$5,122.10 |
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| Payout |
ACH |
4/19/2012 |
$5,122.10 |
|
|
CC |
4/21/2012 |
$0.00 |
$5,122.10 |
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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 |
4/16/2012 |
2 |
68.00 |
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| L0 - Return/Chargeback
Totals |
|
2 |
$68.00 |
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