| ACH
Settlement |
|
|
|
|
| Total Woman - Glendale |
|
|
|
|
| April 20, 2010 |
|
|
|
|
|
|
|
|
|
| Online Payments |
|
|
$164.00 |
|
| Total EFT Submitted |
4/20/2010 |
|
$8,803.00 |
|
| Return Items/Chargebacks |
|
|
($211.00) |
|
| Return Item Fees |
|
|
$0.00 |
|
| Total EFT for
Disbursement |
|
|
$8,756.00 |
|
|
|
|
|
|
| Online CC Payments |
4/20/2010 |
|
$335.00 |
|
| CC Discount Fee |
|
|
($11.73) |
|
| Total CC for Disbursement |
|
|
$323.28 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$9,079.28 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$28.00 |
|
|
|
|
|
($48.00) |
|
|
|
|
|
|
| Net Due |
|
|
$9,031.28 |
|
|
|
|
|
|
| Payout |
ACH |
4/21/2010 |
$8,708.00 |
|
|
CC |
4/23/2010 |
$323.28 |
$9,031.28
|
|
|
|
|
|
| EFT: |
|
|
|
|
| City National Bank |
|
|
|
|
| 122016066 / 112802487 |
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| T6 - Return/Chargebacks |
4/14/2010 |
1 |
33.00 |
|
|
4/15/2010 |
5 |
178.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| T6 - Return/Chargeback
Totals |
|
6 |
$211.00 |
|
|
|
|
|
|