| ACH
Settlement |
|
|
|
|
| Total Woman - Brea |
|
|
|
|
| January 3, 2011 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Online Payments |
|
|
$0.00 |
|
| Total EFT Submitted |
1/3/2011 |
|
$1,219.96 |
|
| Return Items/Chargebacks |
|
|
($76.00) |
|
| Return Item Fees |
|
|
$0.00 |
|
| Total EFT for
Disbursement |
|
|
$1,143.96 |
|
|
|
|
|
|
| Online CC Payments |
1/3/2011 |
|
$41.00 |
|
| CC Discount Fee |
|
|
($1.44) |
|
| Total CC for Disbursement |
|
|
$39.57 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$1,183.53 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$1,297.38 |
|
|
|
|
|
($1,317.38) |
|
|
|
|
|
|
| Net Due |
|
|
($133.86) |
|
|
|
|
|
|
| Payout |
ACH |
1/4/2011 |
($173.42) |
|
|
CC |
1/6/2011 |
$39.57 |
($133.86) |
|
|
|
|
|
| EFT: |
|
|
|
|
| 122016066 / 112936610 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| J7 - Return/Chargebacks |
12/30/10 |
1 |
$76.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| J7 - Return/Chargeback
Totals |
|
1 |
$76.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|