| ACH
Settlement |
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|
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| Total Woman - Glendale |
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|
|
|
| April 13, 2010 |
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|
|
|
|
|
|
|
|
| Online Payments |
|
|
$59.00 |
|
| Total EFT Submitted |
4/13/2010 |
|
$7,998.00 |
|
| Return Items/Chargebacks |
|
|
($211.00) |
|
| Return Item Fees |
|
|
$0.00 |
|
| Total EFT for
Disbursement |
|
|
$7,846.00 |
|
|
|
|
|
|
| Online CC Payments |
4/13/2010 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$7,846.00 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$168.00 |
|
|
|
|
|
($188.00) |
|
|
|
|
|
|
| Net Due |
|
|
$7,658.00 |
|
|
|
|
|
|
| Payout |
ACH |
4/14/2010 |
$7,658.00 |
|
|
CC |
4/16/2010 |
$0.00 |
$7,658.00 |
|
|
|
|
|
| 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 |
4/6/2010 |
1 |
21.00 |
|
|
4/7/2010 |
6 |
190.00 |
|
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| T6 - Return/Chargeback
Totals |
|
7 |
$211.00 |
|
|
|
|
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|