| ACH
Settlement |
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| Total Woman - Irvine |
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| February 15, 2012 |
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| Online Payments |
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|
$35.00 |
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| Total EFT Submitted |
2/15/2012 |
|
$5,274.84 |
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| Return Items/Chargebacks |
|
|
($75.98) |
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| Return Item Fees |
|
|
$0.00 |
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| Total EFT for
Disbursement |
|
|
$5,233.86 |
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|
|
|
|
|
| Online CC Payments |
2/15/2012 |
|
$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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|
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| Total Revenue Collected |
|
|
$5,233.86 |
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|
|
|
|
|
| Club Systems Fees |
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|
|
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| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$59.64 |
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|
|
|
|
($79.64) |
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|
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| Net Due |
|
|
$5,154.22 |
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|
|
|
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| Payout |
ACH |
2/16/2012 |
$5,154.22 |
|
|
CC |
2/18/2012 |
$0.00 |
$5,154.22 |
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| EFT: |
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| City National Bank |
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|
|
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| 122016066 / 112802649 |
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| ******************************************************************************************************************** |
| R7 - Return/Chargebacks |
2/6/2012 |
2 |
75.98 |
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| R7 - Return/Chargeback
Totals |
|
2 |
$75.98 |
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