| ACH
Settlement |
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|
|
| Total Woman - Glendale |
|
|
|
|
| February 18, 2010 |
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|
|
|
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| Total EFT Submitted |
2/18/2010 |
|
$8,921.00 |
|
| Return Items/Chargebacks |
|
|
($226.00) |
|
| Return Item Fees |
|
|
$0.00 |
|
| Total EFT for
Disbursement |
|
|
$8,695.00 |
|
|
|
|
|
|
| Online CC Payments |
2/18/2010 |
|
$171.00 |
|
| CC Discount Fee |
|
|
($5.99) |
|
| Total CC for Disbursement |
|
|
$165.02 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$8,860.02 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$105.70 |
|
|
|
|
|
($125.70) |
|
|
|
|
|
|
| Net Due |
|
|
$8,734.32 |
|
|
|
|
|
|
| Payout |
ACH |
2/19/2010 |
$8,569.30 |
|
|
CC |
2/21/2010 |
$165.02 |
$8,734.32
|
|
|
|
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| EFT: |
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|
|
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| City National Bank |
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|
|
|
| 122016066 / 112802487 |
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| ******************************************************************************************************************** |
| T6 - Return/Chargebacks |
2/15/2010 |
1 |
33.00 |
|
|
2/17/2010 |
5 |
193.00 |
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| T6 - Return/Chargeback
Totals |
|
6 |
$226.00 |
|
|
|
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|