| ACH
Settlement |
|
|
|
|
| Total Woman - Torrance |
|
|
|
|
| November 29, 2011 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Online Payments |
|
|
$0.00 |
|
| Total EFT Submitted |
11/29/2011 |
|
$2,341.59 |
|
| Return Items/Chargebacks |
|
|
($214.97) |
|
| Return Item Fees |
|
|
$0.00 |
|
| Total EFT for
Disbursement |
|
|
$2,126.62 |
|
|
|
|
|
|
| Online CC Payments |
11/29/2011 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$2,126.62 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$105.00 |
|
|
|
|
|
($125.00) |
|
|
|
|
|
|
| Net Due |
|
|
$2,001.62 |
|
|
|
|
|
|
| Payout |
ACH |
11/30/2011 |
$2,001.62 |
|
|
CC |
12/2/2011 |
$0.00 |
$2,001.62 |
|
|
|
|
|
| EFT |
|
|
|
|
| 122016066 / 123233905 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| 11 - Return/Chargebacks |
11/18/2011 |
2 |
171.98 |
|
|
11/29/2011 |
1 |
42.99 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 11 - Return/Chargeback
Totals |
|
3 |
$214.97 |
|
|
|
|
|
|