| ACH
Settlement |
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|
|
| Total Woman - Torrance |
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|
|
| December 30, 2011 |
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|
|
|
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|
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|
|
|
|
| Online Payments |
|
|
$0.00 |
|
| Total EFT Submitted |
12/30/2011 |
|
$2,186.61 |
|
| Return Items/Chargebacks |
|
|
($116.98) |
|
| Return Item Fees |
|
|
$0.00 |
|
| Total EFT for
Disbursement |
|
|
$2,069.63 |
|
|
|
|
|
|
| Online CC Payments |
12/30/2011 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$2,069.63 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$112.70 |
|
|
|
|
|
($132.70) |
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|
|
|
|
|
| Net Due |
|
|
$1,936.93 |
|
|
|
|
|
|
| Payout |
ACH |
12/31/2011 |
$1,936.93 |
|
|
CC |
1/2/2012 |
$0.00 |
$1,936.93 |
|
|
|
|
|
| EFT |
|
|
|
|
| 122016066 / 123233905 |
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| ******************************************************************************************************************** |
| 11 - Return/Chargebacks |
12/19/2011 |
1 |
28.99 |
|
|
12/20/2011 |
1 |
39.00 |
|
|
12/30/2011 |
1 |
48.99 |
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| 11 - Return/Chargeback
Totals |
|
3 |
$116.98 |
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|
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|