| ACH
Settlement |
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| Total Woman - Irvine |
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| June 15, 2012 |
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| Online Payments |
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$0.00 |
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| Total EFT Submitted |
6/15/2012 |
|
$5,483.85 |
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| Return Items/Chargebacks |
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|
($69.00) |
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| Return Item Fees |
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|
$0.00 |
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| Total EFT for
Disbursement |
|
|
$5,414.85 |
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| Online CC Payments |
6/15/2012 |
|
$0.00 |
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| CC Discount Fee |
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|
$0.00 |
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| Total CC for Disbursement |
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|
$0.00 |
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| Total Revenue Collected |
|
|
$5,414.85 |
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| Club Systems Fees |
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|
|
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| Wire Transfer Fee |
|
$20.00 |
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| Service Fees |
|
$70.29 |
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($90.29) |
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| Net Due |
|
|
$5,324.56 |
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| Payout |
ACH |
6/16/2012 |
$5,324.56 |
|
|
CC |
6/18/2012 |
$0.00 |
$5,324.56 |
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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 |
6/6/2012 |
1 |
69.00 |
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| R7 - Return/Chargeback
Totals |
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1 |
$69.00 |
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