| ACH
Settlement |
|
|
|
|
| Total Woman - Northridge |
|
|
|
|
| June 28, 2012 |
|
|
|
|
|
|
|
|
|
| Online Payments |
|
|
$0.00 |
|
| Total EFT Submitted |
6/28/2012 |
|
$6,874.03 |
|
| Return Items/Chargebacks |
|
|
($114.99) |
|
| Return Item Fees |
|
|
$0.00 |
|
| Total EFT for
Disbursement |
|
|
$6,759.04 |
|
|
|
|
|
|
| Online CC Payments |
6/28/2012 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$6,759.04 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$79.52 |
|
|
|
|
|
($99.52) |
|
|
|
|
|
|
| Net Due |
|
|
$6,659.52 |
|
|
|
|
|
|
| Payout |
ACH |
6/29/2012 |
$6,659.52 |
|
|
CC |
7/1/2012 |
$0.00 |
$6,659.52 |
|
|
|
|
|
| EFT: |
|
|
|
|
| City National Bank |
|
|
|
|
| 122016066 / 112802509 |
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| L0 - Return/Chargebacks |
6/21/2012 |
3 |
114.99 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| L0 - Return/Chargeback
Totals |
|
3 |
$114.99 |
|
|
|
|
|
|