| ACH
Settlement |
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|
|
| Total Woman - Northridge |
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|
|
| August 13, 2012 |
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|
|
|
|
|
|
|
|
| Online Payments |
|
|
$0.00 |
|
| Total EFT Submitted |
8/13/2012 |
|
$4,150.82 |
|
| Return Items/Chargebacks |
|
|
($233.00) |
|
| Return Item Fees |
|
|
$0.00 |
|
| Total EFT for
Disbursement |
|
|
$3,917.82 |
|
|
|
|
|
|
| Online CC Payments |
8/13/2012 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$3,917.82 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$88.04 |
|
|
|
|
|
($108.04) |
|
|
|
|
|
|
| Net Due |
|
|
$3,809.78 |
|
|
|
|
|
|
| Payout |
ACH |
8/14/2012 |
$3,809.78 |
|
|
CC |
8/16/2012 |
$0.00 |
$3,809.78 |
|
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|
|
|
| EFT: |
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|
|
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| City National Bank |
|
|
|
|
| 122016066 / 112802509 |
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| ******************************************************************************************************************** |
| L0 - Return/Chargebacks |
8/3/2012 |
1 |
39.00 |
|
|
8/6/2012 |
1 |
33.00 |
|
|
8/7/2012 |
2 |
161.00 |
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| L0 - Return/Chargeback
Totals |
|
4 |
$233.00 |
|
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|
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|