| ACH
Settlement |
|
|
|
|
| Total Woman - Glendale |
|
|
|
|
| July 20, 2010 |
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|
|
|
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|
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| Total EFT Submitted |
7/20/2010 |
|
$8,954.00 |
|
| Return Items/Chargebacks |
|
|
($96.00) |
|
| Return Item Fees |
|
|
$0.00 |
|
| Total EFT for
Disbursement |
|
|
$8,858.00 |
|
|
|
|
|
|
| Online CC Payments |
7/20/2010 |
|
$44.00 |
|
| CC Discount Fee |
|
|
($1.54) |
|
| Total CC for Disbursement |
|
|
$42.46 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$8,900.46 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$40.60 |
|
|
|
|
|
($60.60) |
|
|
|
|
|
|
| Net Due |
|
|
$8,839.86 |
|
|
|
|
|
|
| Payout |
ACH |
7/21/2010 |
$8,797.40 |
|
|
CC |
7/23/2010 |
$42.46 |
$8,839.86 |
|
|
|
|
|
| EFT: |
|
|
|
|
| City National Bank |
|
|
|
|
| 122016066 / 112802487 |
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|
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| ******************************************************************************************************************** |
| T6 - Return/Chargebacks |
7/15/2010 |
3 |
96.00 |
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| T6 - Return/Chargeback
Totals |
|
3 |
$96.00 |
|
|
|
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|
|