| ACH
Settlement |
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| Total Woman - Northridge |
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|
|
| June 4, 2012 |
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| Online Payments |
|
|
$0.00 |
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| Total EFT Submitted |
6/4/2012 |
|
$5,706.75 |
|
| Return Items/Chargebacks |
|
|
($148.00) |
|
| Return Item Fees |
|
|
$0.00 |
|
| Total EFT for
Disbursement |
|
|
$5,558.75 |
|
|
|
|
|
|
| Online CC Payments |
6/4/2012 |
|
$210.97 |
|
| CC Discount Fee |
|
|
($7.38) |
|
| Total CC for Disbursement |
|
|
$203.59 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$5,762.34 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$2,886.26 |
|
|
|
|
|
($2,906.26) |
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|
|
|
|
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| Net Due |
|
|
$2,856.08 |
|
|
|
|
|
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| Payout |
ACH |
6/5/2012 |
$2,652.49 |
|
|
CC |
6/7/2012 |
$203.59 |
$2,856.08
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| EFT: |
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|
|
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| City National Bank |
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|
|
|
| 122016066 / 112802509 |
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| ******************************************************************************************************************** |
| L0 - Return/Chargebacks |
6/1/2012 |
4 |
148.00 |
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| L0 - Return/Chargeback
Totals |
|
4 |
$148.00 |
|
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|