| ACH
Settlement |
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| Total Woman - Irvine |
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| January 3, 2012 |
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| Online Payments |
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$0.00 |
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| Total EFT Submitted |
1/3/2012 |
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$4,776.86 |
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| Return Items/Chargebacks |
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$0.00 |
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| Return Item Fees |
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|
$0.00 |
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| Total EFT for
Disbursement |
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$4,776.86 |
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| Online CC Payments |
1/3/2012 |
|
$184.99 |
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| CC Discount Fee |
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($6.47) |
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| Total CC for Disbursement |
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|
$178.52 |
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| Total Revenue Collected |
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$4,955.38 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$20.00 |
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| Service Fees |
|
$2,791.11 |
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($2,811.11) |
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| Net Due |
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|
$2,144.27 |
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| Payout |
ACH |
1/4/2012 |
$1,965.75 |
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|
CC |
1/6/2012 |
$178.52 |
$2,144.27
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| EFT: |
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| City National Bank |
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| 122016066 / 112802649 |
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| ******************************************************************************************************************** |
| R7 - Return/Chargebacks |
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| R7 - Return/Chargeback
Totals |
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0 |
$0.00 |
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