| ACH
Settlement |
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|
|
| Total Woman - Glendale |
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|
|
| September 14, 2010 |
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|
|
|
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|
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| Total EFT Submitted |
9/14/2010 |
|
$7,661.99 |
|
| Return Items/Chargebacks |
|
|
($287.00) |
|
| Return Item Fees |
|
|
$0.00 |
|
| Total EFT for
Disbursement |
|
|
$7,374.99 |
|
|
|
|
|
|
| Online CC Payments |
9/14/2010 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$7,374.99 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$158.20 |
|
|
|
|
|
($178.20) |
|
|
|
|
|
|
| Net Due |
|
|
$7,196.79 |
|
|
|
|
|
|
| Payout |
ACH |
9/15/2010 |
$7,196.79 |
|
|
CC |
9/17/2010 |
$0.00 |
$7,196.79 |
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|
|
|
| EFT: |
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|
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| City National Bank |
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|
|
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| 122016066 / 112802487 |
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| ******************************************************************************************************************** |
| T6 - Return/Chargebacks |
9/7/2010 |
2 |
61.00 |
|
|
9/8/2010 |
5 |
157.00 |
|
|
9/14/2010 |
1 |
69.00 |
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| T6 - Return/Chargeback
Totals |
|
8 |
$287.00 |
|
|
|
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|