| ACH
Settlement |
|
|
|
|
| Total Woman - Irvine |
|
|
|
|
| July 4, 2011 |
|
|
|
|
|
|
|
|
|
| Online Payments |
|
|
$0.00 |
|
| Total EFT Submitted |
7/4/2011 |
|
$5,293.88 |
|
| Return Items/Chargebacks |
|
|
$0.00 |
|
| Return Item Fees |
|
|
$0.00 |
|
| Total EFT for
Disbursement |
|
|
$5,293.88 |
|
|
|
|
|
|
| Online CC Payments |
7/4/2011 |
|
$179.00 |
|
| CC Discount Fee |
|
|
($6.27) |
|
| Total CC for Disbursement |
|
|
$172.74 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$5,466.62 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$2,159.49 |
|
|
|
|
|
($2,179.49) |
|
|
|
|
|
|
| Net Due |
|
|
$3,287.13 |
|
|
|
|
|
|
| Payout |
ACH |
7/5/2011 |
$3,114.39 |
|
|
CC |
7/7/2011 |
$172.74 |
$3,287.13
|
|
|
|
|
|
| EFT: |
|
|
|
|
| City National Bank |
|
|
|
|
| 122016066 / 112802649 |
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| R7 - Return/Chargebacks |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| R7 - Return/Chargeback
Totals |
|
0 |
$0.00 |
|
|
|
|
|
|