| ACH
Settlement |
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| Total Woman - Irvine |
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| January 16, 2012 |
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| Online Payments |
|
|
$39.00 |
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| Total EFT Submitted |
1/16/2012 |
|
$5,516.81 |
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| Return Items/Chargebacks |
|
|
($75.98) |
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| Return Item Fees |
|
|
$0.00 |
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| Total EFT for
Disbursement |
|
|
$5,479.83 |
|
|
|
|
|
|
| Online CC Payments |
1/16/2012 |
|
$0.00 |
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| CC Discount Fee |
|
|
$0.00 |
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| Total CC for Disbursement |
|
|
$0.00 |
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|
|
|
|
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| Total Revenue Collected |
|
|
$5,479.83 |
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|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$81.90 |
|
|
|
|
|
($101.90) |
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|
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|
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| Net Due |
|
|
$5,377.93 |
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|
|
|
|
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| Payout |
ACH |
1/17/2012 |
$5,377.93 |
|
|
CC |
1/19/2012 |
$0.00 |
$5,377.93 |
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| EFT: |
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|
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| City National Bank |
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|
|
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| 122016066 / 112802649 |
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| ******************************************************************************************************************** |
| R7 - Return/Chargebacks |
1/6/2012 |
2 |
75.98 |
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| R7 - Return/Chargeback
Totals |
|
2 |
$75.98 |
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