| ACH
Settlement |
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|
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| Total Woman - Glendale |
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|
|
| June 3, 2010 |
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|
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| Total EFT Submitted |
6/3/2010 |
|
$10,310.00 |
|
| Return Items/Chargebacks |
|
|
($121.00) |
|
| Return Item Fees |
|
|
$0.00 |
|
| Total EFT for
Disbursement |
|
|
$10,189.00 |
|
|
|
|
|
|
| Online CC Payments |
6/3/2010 |
|
$21.00 |
|
| CC Discount Fee |
|
|
($0.74) |
|
| Total CC for Disbursement |
|
|
$20.27 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$10,209.27 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$2,784.02 |
|
|
|
|
|
($2,804.02) |
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|
|
|
|
|
| Net Due |
|
|
$7,405.25 |
|
|
|
|
|
|
| Payout |
ACH |
6/4/2010 |
$7,384.98 |
|
|
CC |
6/6/2010 |
$20.27 |
$7,405.25
|
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| EFT: |
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| City National Bank |
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|
|
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| 122016066 / 112802487 |
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| ******************************************************************************************************************** |
| T6 - Return/Chargebacks |
6/1/2010 |
3 |
86.00 |
|
|
6/3/2010 |
1 |
35.00 |
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| T6 - Return/Chargeback
Totals |
|
4 |
$121.00 |
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|