| ACH
Settlement |
|
|
|
|
| Total Woman - Torrance |
|
|
|
|
| September 28, 2011 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Online Payments |
|
|
$0.00 |
|
| Total EFT Submitted |
9/28/2011 |
|
$2,111.67 |
|
| Return Items/Chargebacks |
|
|
($182.97) |
|
| Return Item Fees |
|
|
$0.00 |
|
| Total EFT for
Disbursement |
|
|
$1,928.70 |
|
|
|
|
|
|
| Online CC Payments |
9/28/2011 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$1,928.70 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$122.50 |
|
|
|
|
|
($142.50) |
|
|
|
|
|
|
| Net Due |
|
|
$1,786.20 |
|
|
|
|
|
|
| Payout |
ACH |
9/29/2011 |
$1,786.20 |
|
|
CC |
10/1/2011 |
$0.00 |
$1,786.20 |
|
|
|
|
|
| EFT |
|
|
|
|
| 122016066 / 123233905 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| 11 - Return/Chargebacks |
9/20/2011 |
6 |
182.97 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 11 - Return/Chargeback
Totals |
|
6 |
$182.97 |
|
|
|
|
|
|