| ACH
Settlement |
|
|
|
|
| Total Woman - Glendale |
|
|
|
|
| January 29, 2010 |
|
|
|
|
|
|
|
|
|
| Online Payments |
|
|
$140.00 |
|
| Total EFT Submitted |
1/29/2010 |
|
$8,834.00 |
|
| Return Items/Chargebacks |
|
|
($461.00) |
|
| Return Item Fees |
|
|
$0.00 |
|
| Total EFT for
Disbursement |
|
|
$8,513.00 |
|
|
|
|
|
|
| Online CC Payments |
1/29/2010 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$8,513.00 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$112.00 |
|
|
|
|
|
($132.00) |
|
|
|
|
|
|
| Net Due |
|
|
$8,381.00 |
|
|
|
|
|
|
| Payout |
ACH |
1/30/2010 |
$8,381.00 |
|
|
CC |
2/1/2010 |
$0.00 |
$8,381.00 |
|
|
|
|
|
| EFT: |
|
|
|
|
| City National Bank |
|
|
|
|
| 122016066 / 112802487 |
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| T6 - Return/Chargebacks |
1/21/2010 |
1 |
27.00 |
|
|
1/22/2010 |
8 |
219.00 |
|
|
1/28/2010 |
1 |
39.00 |
|
|
1/29/2010 |
5 |
176.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| T6 - Return/Chargeback
Totals |
|
15 |
$461.00 |
|
|
|
|
|
|