| ACH
Settlement |
|
|
|
|
| Total Woman - Glendale |
|
|
|
|
| March 18, 2010 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
3/18/2010 |
|
$8,677.00 |
|
| Return Items/Chargebacks |
|
|
($147.00) |
|
| Return Item Fees |
|
|
$0.00 |
|
| Total EFT for
Disbursement |
|
|
$8,530.00 |
|
|
|
|
|
|
| Online CC Payments |
3/18/2010 |
|
$159.00 |
|
| CC Discount Fee |
|
|
($5.57) |
|
| Total CC for Disbursement |
|
|
$153.44 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$8,683.44 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$170.10 |
|
|
|
|
|
($190.10) |
|
|
|
|
|
|
| Net Due |
|
|
$8,493.34 |
|
|
|
|
|
|
| Payout |
ACH |
3/19/2010 |
$8,339.90 |
|
|
CC |
3/21/2010 |
$153.44 |
$8,493.34
|
|
|
|
|
|
| EFT: |
|
|
|
|
| City National Bank |
|
|
|
|
| 122016066 / 112802487 |
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| T6 - Return/Chargebacks |
3/16/2010 |
3 |
123.00 |
|
|
3/18/2010 |
1 |
24.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| T6 - Return/Chargeback
Totals |
|
4 |
$147.00 |
|
|
|
|
|
|