| ACH
Settlement |
|
|
|
|
| Total Woman - Glendale |
|
|
|
|
| November 18, 2010 |
|
|
|
|
|
|
|
|
|
| Online Payments |
|
|
$155.00 |
|
| Total EFT Submitted |
11/18/2010 |
|
$8,707.96 |
|
| Return Items/Chargebacks |
|
|
($43.00) |
|
| Return Item Fees |
|
|
$0.00 |
|
| Total EFT for
Disbursement |
|
|
$8,819.96 |
|
|
|
|
|
|
| Online CC Payments |
11/18/2010 |
|
$39.00 |
|
| CC Discount Fee |
|
|
($1.37) |
|
| Total CC for Disbursement |
|
|
$37.64 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$8,857.60 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$28.70 |
|
|
|
|
|
($48.70) |
|
|
|
|
|
|
| Net Due |
|
|
$8,808.90 |
|
|
|
|
|
|
| Payout |
ACH |
11/19/2010 |
$8,771.26 |
|
|
CC |
11/21/2010 |
$37.64 |
$8,808.90
|
|
|
|
|
|
| EFT: |
|
|
|
|
| City National Bank |
|
|
|
|
| 122016066 / 112802487 |
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| T6 - Return/Chargebacks |
11/17/2010 |
1 |
43.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| T6 - Return/Chargeback
Totals |
|
1 |
$43.00 |
|
|
|
|
|
|