| ACH
Settlement |
|
|
|
|
| Total Woman - Brea |
|
|
|
|
| December 30, 2011 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Online Payments |
|
|
$0.00 |
|
| Total EFT Submitted |
12/30/2011 |
|
$1,395.77 |
|
| Return Items/Chargebacks |
|
|
($24.99) |
|
| Return Item Fees |
|
|
$0.00 |
|
| Total EFT for
Disbursement |
|
|
$1,370.78 |
|
|
|
|
|
|
| Online CC Payments |
12/30/2011 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$1,370.78 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$44.80 |
|
|
|
|
|
($64.80) |
|
|
|
|
|
|
| Net Due |
|
|
$1,305.98 |
|
|
|
|
|
|
| Payout |
ACH |
12/31/2011 |
$1,305.98 |
|
|
CC |
1/2/2012 |
$0.00 |
$1,305.98 |
|
|
|
|
|
| EFT: |
|
|
|
|
| 122016066 / 112936610 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| J7 - Return/Chargebacks |
12/20/11 |
1 |
$24.99 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| J7 - Return/Chargeback
Totals |
|
1 |
$24.99 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|