| ACH
Settlement |
|
|
|
|
| Total Woman - Encinitas |
|
|
|
|
| March 29, 2011 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Online Payments |
|
|
$44.00 |
|
| Total EFT Submitted |
3/29/2011 |
|
$1,660.90 |
|
| Return Items/Chargebacks |
|
|
($217.98) |
|
| Return Item Fees |
|
|
$0.00 |
|
| Total EFT for
Disbursement |
|
|
$1,486.92 |
|
|
|
|
|
|
| Online CC Payments |
3/29/2011 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$1,486.92 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$56.00 |
|
|
|
|
|
($76.00) |
|
|
|
|
|
|
| Net Due |
|
|
$1,410.92 |
|
|
|
|
|
|
| Payout |
ACH |
3/30/2011 |
$1,410.92 |
|
|
CC |
4/1/2011 |
$0.00 |
$1,410.92 |
|
|
|
|
|
| EFT: |
|
|
|
|
| 122016066 / 113152583 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| E6 - Return/Chargebacks |
3/18/2011 |
3 |
147.99 |
|
|
3/29/2011 |
1 |
69.99 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| E6 - Return/Chargeback
Totals |
|
4 |
$217.98 |
|
|
|
|
|
|