| ACH
Settlement |
|
|
|
|
| Total Woman - Glendale |
|
|
|
|
| December 20, 2010 |
|
|
|
|
|
|
|
|
|
| Online Payments |
|
|
$0.00 |
|
| Total EFT Submitted |
12/20/2010 |
|
$8,686.95 |
|
| Return Items/Chargebacks |
|
|
($143.00) |
|
| Return Item Fees |
|
|
$0.00 |
|
| Total EFT for
Disbursement |
|
|
$8,543.95 |
|
|
|
|
|
|
| Online CC Payments |
12/20/2010 |
|
$43.00 |
|
| CC Discount Fee |
|
|
($1.51) |
|
| Total CC for Disbursement |
|
|
$41.50 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$8,585.45 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$30.10 |
|
|
|
|
|
($50.10) |
|
|
|
|
|
|
| Net Due |
|
|
$8,535.35 |
|
|
|
|
|
|
| Payout |
ACH |
12/21/2010 |
$8,493.85 |
|
|
CC |
12/23/2010 |
$41.50 |
$8,535.35
|
|
|
|
|
|
| EFT: |
|
|
|
|
| City National Bank |
|
|
|
|
| 122016066 / 112802487 |
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| T6 - Return/Chargebacks |
12/16/2010 |
5 |
143.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
| T6 - Return/Chargeback
Totals |
|
5 |
$143.00 |
|
|
|
|
|
|