| ACH
Settlement |
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| Total Woman - Northridge |
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| May 3, 2012 |
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| Online Payments |
|
|
$0.00 |
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| Total EFT Submitted |
5/3/2012 |
|
$5,380.72 |
|
| Return Items/Chargebacks |
|
|
($185.99) |
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| Return Item Fees |
|
|
$0.00 |
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| Total EFT for
Disbursement |
|
|
$5,194.73 |
|
|
|
|
|
|
| Online CC Payments |
5/3/2012 |
|
$154.99 |
|
| CC Discount Fee |
|
|
($5.42) |
|
| Total CC for Disbursement |
|
|
$149.57 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$5,344.30 |
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|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$2,867.71 |
|
|
|
|
|
($2,887.71) |
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|
|
|
|
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| Net Due |
|
|
$2,456.59 |
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|
|
|
|
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| Payout |
ACH |
5/4/2012 |
$2,307.02 |
|
|
CC |
5/6/2012 |
$149.57 |
$2,456.59
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| EFT: |
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| City National Bank |
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|
|
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| 122016066 / 112802509 |
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| ******************************************************************************************************************** |
| L0 - Return/Chargebacks |
5/1/2012 |
5 |
185.99 |
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| L0 - Return/Chargeback
Totals |
|
5 |
$185.99 |
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