| ACH
Settlement |
|
|
|
|
| Total Woman - Torrance |
|
|
|
|
| January 16, 2012 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Online Payments |
|
|
$124.99 |
|
| Total EFT Submitted |
1/16/2012 |
|
$4,486.92 |
|
| Return Items/Chargebacks |
|
|
$0.00 |
|
| Return Item Fees |
|
|
$0.00 |
|
| Total EFT for
Disbursement |
|
|
$4,611.91 |
|
|
|
|
|
|
| Online CC Payments |
1/16/2012 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$4,611.91 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$84.70 |
|
|
|
|
|
($104.70) |
|
|
|
|
|
|
| Net Due |
|
|
$4,507.21 |
|
|
|
|
|
|
| Payout |
ACH |
1/17/2012 |
$4,507.21 |
|
|
CC |
1/19/2012 |
$0.00 |
$4,507.21 |
|
|
|
|
|
| EFT |
|
|
|
|
| 122016066 / 123233905 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| 11 - Return/Chargebacks |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 11 - Return/Chargeback
Totals |
|
0 |
$0.00 |
|
|
|
|
|
|