| ACH
Settlement |
|
|
|
|
| Total Woman - Glendale |
|
|
|
|
| December 29, 2010 |
|
|
|
|
|
|
|
|
|
| Online Payments |
|
|
$0.00 |
|
| Total EFT Submitted |
12/29/2010 |
|
$8,076.91 |
|
| Return Items/Chargebacks |
|
|
($142.00) |
|
| Return Item Fees |
|
|
$0.00 |
|
| Total EFT for
Disbursement |
|
|
$7,934.91 |
|
|
|
|
|
|
| Online CC Payments |
12/29/2010 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$7,934.91 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$173.60 |
|
|
|
|
|
($193.60) |
|
|
|
|
|
|
| Net Due |
|
|
$7,741.31 |
|
|
|
|
|
|
| Payout |
ACH |
12/30/2010 |
$7,741.31 |
|
|
CC |
1/1/2011 |
$0.00 |
$7,741.31 |
|
|
|
|
|
| EFT: |
|
|
|
|
| City National Bank |
|
|
|
|
| 122016066 / 112802487 |
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| T6 - Return/Chargebacks |
12/22/2010 |
3 |
74.00 |
|
|
12/25/2010 |
1 |
24.00 |
|
|
12/28/2010 |
1 |
44.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| T6 - Return/Chargeback
Totals |
|
5 |
$142.00 |
|
|
|
|
|
|