| ACH
Settlement |
|
|
|
|
| Total Woman - Placentia |
|
|
|
|
| January 16, 2012 |
|
|
|
|
|
|
|
|
|
| Online Payments |
|
|
$0.00 |
|
| Total EFT Submitted |
1/16/2012 |
|
$5,068.79 |
|
| Return Items/Chargebacks |
|
|
($201.98) |
|
| Return Item Fees |
|
|
$0.00 |
|
| Total EFT for
Disbursement |
|
|
$4,866.81 |
|
|
|
|
|
|
| Online CC Payments |
1/16/2012 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$4,866.81 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$83.30 |
|
|
|
|
|
($103.30) |
|
|
|
|
|
|
| Net Due |
|
|
$4,763.51 |
|
|
|
|
|
|
| Payout |
ACH |
1/17/2012 |
$4,763.51 |
|
|
CC |
1/19/2012 |
$0.00 |
$4,763.51 |
|
|
|
|
|
| EFT: |
|
|
|
|
| 122016066 / 112802657 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| S3 - Return/Chargebacks |
1/6/2012 |
3 |
136.98 |
|
|
1/11/2012 |
1 |
65.00 |
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| S3 - Return/Chargeback
Totals |
|
4 |
$201.98 |
|
|
|
|
|
|