| ACH
Settlement |
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| Total Woman - Northridge |
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| August 30, 2012 |
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| Online Payments |
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|
$0.00 |
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| Total EFT Submitted |
8/30/2012 |
|
$6,466.80 |
|
| Return Items/Chargebacks |
|
|
($75.99) |
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| Return Item Fees |
|
|
$0.00 |
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| Total EFT for
Disbursement |
|
|
$6,390.81 |
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|
|
|
|
|
| Online CC Payments |
8/30/2012 |
|
$0.00 |
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| CC Discount Fee |
|
|
$0.00 |
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| Total CC for Disbursement |
|
|
$0.00 |
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|
|
|
|
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| Total Revenue Collected |
|
|
$6,390.81 |
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|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$0.00 |
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|
|
|
|
($20.00) |
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|
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| Net Due |
|
|
$6,370.81 |
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|
|
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| Payout |
ACH |
8/31/2012 |
$6,370.81 |
|
|
CC |
9/2/2012 |
$0.00 |
$6,370.81 |
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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 |
8/22/2012 |
1 |
39.99 |
|
|
8/30/2012 |
1 |
36.00 |
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| L0 - Return/Chargeback
Totals |
|
2 |
$75.99 |
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