| ACH
Settlement |
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| Total Woman - Irvine |
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| July 16, 2012 |
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| Online Payments |
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$0.00 |
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| Total EFT Submitted |
7/16/2012 |
|
$5,369.87 |
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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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$5,369.87 |
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| Online CC Payments |
7/16/2012 |
|
$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 |
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$5,369.87 |
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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 |
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$74.55 |
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($94.55) |
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| Net Due |
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$5,275.32 |
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| Payout |
ACH |
7/17/2012 |
$5,275.32 |
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|
CC |
7/19/2012 |
$0.00 |
$5,275.32 |
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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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