| ACH
Settlement |
|
|
|
|
| Total Woman - Glendale |
|
|
|
|
| March 31, 2010 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
3/31/2010 |
|
$8,516.00 |
|
| Return Items/Chargebacks |
|
|
($403.00) |
|
| Return Item Fees |
|
|
$0.00 |
|
| Total EFT for
Disbursement |
|
|
$8,113.00 |
|
|
|
|
|
|
| Online CC Payments |
3/31/2010 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$8,113.00 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$194.60 |
|
|
|
|
|
($214.60) |
|
|
|
|
|
|
| Net Due |
|
|
$7,898.40 |
|
|
|
|
|
|
| Payout |
ACH |
4/1/2010 |
$7,898.40 |
|
|
CC |
4/3/2010 |
$0.00 |
$7,898.40 |
|
|
|
|
|
| EFT: |
|
|
|
|
| City National Bank |
|
|
|
|
| 122016066 / 112802487 |
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| T6 - Return/Chargebacks |
3/19/2010 |
1 |
24.00 |
|
|
3/22/2010 |
4 |
124.00 |
|
|
3/23/2010 |
2 |
78.00 |
|
|
3/31/2010 |
5 |
177.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| T6 - Return/Chargeback
Totals |
|
12 |
$403.00 |
|
|
|
|
|
|