| ACH
Settlement |
|
|
|
|
| Total Woman - Glendale |
|
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|
|
| May 17, 2010 |
|
|
|
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|
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| Total EFT Submitted |
5/17/2010 |
|
$8,760.00 |
|
| Return Items/Chargebacks |
|
|
($133.00) |
|
| Return Item Fees |
|
|
$0.00 |
|
| Total EFT for
Disbursement |
|
|
$8,627.00 |
|
|
|
|
|
|
| Online CC Payments |
5/17/2010 |
|
$20.00 |
|
| CC Discount Fee |
|
|
($0.70) |
|
| Total CC for Disbursement |
|
|
$19.30 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$8,646.30 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$154.70 |
|
|
|
|
|
($174.70) |
|
|
|
|
|
|
| Net Due |
|
|
$8,471.60 |
|
|
|
|
|
|
| Payout |
ACH |
5/18/2010 |
$8,452.30 |
|
|
CC |
5/20/2010 |
$19.30 |
$8,471.60 |
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|
|
|
|
| EFT: |
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|
|
|
| City National Bank |
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|
|
|
| 122016066 / 112802487 |
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| ******************************************************************************************************************** |
| T6 - Return/Chargebacks |
5/14/2010 |
4 |
133.00 |
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| T6 - Return/Chargeback
Totals |
|
4 |
$133.00 |
|
|
|
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|