| ACH
Settlement |
|
|
|
|
| Total Woman - Glendale |
|
|
|
|
| August 12, 2010 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
8/12/2010 |
|
$7,626.00 |
|
| Return Items/Chargebacks |
|
|
($228.00) |
|
| Return Item Fees |
|
|
$0.00 |
|
| Total EFT for
Disbursement |
|
|
$7,398.00 |
|
|
|
|
|
|
| Online CC Payments |
8/12/2010 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$7,398.00 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$153.30 |
|
|
|
|
|
($173.30) |
|
|
|
|
|
|
| Net Due |
|
|
$7,224.70 |
|
|
|
|
|
|
| Payout |
ACH |
8/13/2010 |
$7,224.70 |
|
|
CC |
8/15/2010 |
$0.00 |
$7,224.70 |
|
|
|
|
|
| EFT: |
|
|
|
|
| City National Bank |
|
|
|
|
| 122016066 / 112802487 |
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| T6 - Return/Chargebacks |
8/4/2010 |
3 |
99.00 |
|
|
8/5/2010 |
3 |
129.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| T6 - Return/Chargeback
Totals |
|
6 |
$228.00 |
|
|
|
|
|
|